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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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145.780 -0.920 -0.63%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.18M

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0P00016ZBM Historical Data

Get free historical data for 0P00016ZBM fund. You'll find the end of day price of the Robeco Qi Global Developed Conservative Equities Fund G € 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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	145.780	145.780	145.780	145.780	-0.63%
May 28, 2025	146.700	146.700	146.700	146.700	-0.10%
May 27, 2025	146.850	146.850	146.850	146.850	1.03%
May 23, 2025	145.360	145.360	145.360	145.360	-0.58%
May 22, 2025	146.210	146.210	146.210	146.210	0.25%
May 21, 2025	145.850	145.850	145.850	145.850	-1.12%
May 20, 2025	147.500	147.500	147.500	147.500	-0.01%
May 19, 2025	147.520	147.520	147.520	147.520	0.03%
May 16, 2025	147.470	147.470	147.470	147.470	0.68%
May 15, 2025	146.470	146.470	146.470	146.470	1.29%
May 14, 2025	144.610	144.610	144.610	144.610	-0.64%
May 13, 2025	145.540	145.540	145.540	145.540	-0.74%
May 12, 2025	146.630	146.630	146.630	146.630	2.05%
May 09, 2025	143.690	143.690	143.690	143.690	-0.15%
May 08, 2025	143.900	143.900	143.900	143.900	0.45%
May 07, 2025	143.250	143.250	143.250	143.250	0.07%
May 06, 2025	143.150	143.150	143.150	143.150	-0.20%
May 05, 2025	143.430	143.430	143.430	143.430	0.20%
May 02, 2025	143.140	143.140	143.140	143.140	0.89%

Highest: 147.520

Lowest: 143.140

Difference: 4.380

Average: 145.424

Change %: 2.749

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