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Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund (0P000187G6)

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205.740 -0.470    -0.23%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010280111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
Robeco Customized Quant Emerging Market 205.740 -0.470 -0.23%

0P000187G6 Historical Data

 
Get free historical data for 0P000187G6 fund. You'll find the end of day price of the Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
21/11/2024 - 21/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 205.740 205.740 205.740 205.740 -0.23%
Dec 18, 2024 206.210 206.210 206.210 206.210 0.45%
Dec 17, 2024 205.280 205.280 205.280 205.280 -0.77%
Dec 16, 2024 206.870 206.870 206.870 206.870 -0.47%
Dec 13, 2024 207.840 207.840 207.840 207.840 -0.55%
Dec 12, 2024 208.980 208.980 208.980 208.980 0.74%
Dec 11, 2024 207.450 207.450 207.450 207.450 -0.12%
Dec 10, 2024 207.700 207.700 207.700 207.700 0.56%
Dec 09, 2024 206.550 206.550 206.550 206.550 0.48%
Dec 06, 2024 205.560 205.560 205.560 205.560 0.42%
Dec 05, 2024 204.710 204.710 204.710 204.710 -0.16%
Dec 04, 2024 205.040 205.040 205.040 205.040 0.21%
Dec 03, 2024 204.610 204.610 204.610 204.610 0.61%
Dec 02, 2024 203.370 203.370 203.370 203.370 1.73%
Nov 29, 2024 199.910 199.910 199.910 199.910 -0.26%
Nov 28, 2024 200.440 200.440 200.440 200.440 -0.44%
Nov 27, 2024 201.320 201.320 201.320 201.320 -0.87%
Nov 26, 2024 203.090 203.090 203.090 203.090 -0.47%
Nov 25, 2024 204.050 204.050 204.050 204.050 -0.21%
Nov 22, 2024 204.480 204.480 204.480 204.480 1.09%
Nov 21, 2024 202.270 202.270 202.270 202.270 -0.55%
Highest: 208.980 Lowest: 199.910 Difference: 9.070 Average: 204.832 Change %: 1.160
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