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

Amsterdam

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149.450 +0.290 +0.19%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	149.450	149.450	149.450	149.450	0.19%
Jan 28, 2025	149.160	149.160	149.160	149.160	0.73%
Jan 27, 2025	148.080	148.080	148.080	148.080	1.07%
Jan 24, 2025	146.510	146.510	146.510	146.510	-0.89%
Jan 23, 2025	147.830	147.830	147.830	147.830	0.49%
Jan 22, 2025	147.110	147.110	147.110	147.110	0.05%
Jan 21, 2025	147.030	147.030	147.030	147.030	-0.26%
Jan 17, 2025	147.420	147.420	147.420	147.420	0.40%
Jan 16, 2025	146.830	146.830	146.830	146.830	0.37%
Jan 15, 2025	146.290	146.290	146.290	146.290	0.96%
Jan 14, 2025	144.900	144.900	144.900	144.900	-0.51%
Jan 13, 2025	145.650	145.650	145.650	145.650	0.62%
Jan 10, 2025	144.750	144.750	144.750	144.750	-0.80%
Jan 08, 2025	145.920	145.920	145.920	145.920	0.57%
Jan 07, 2025	145.100	145.100	145.100	145.100	-0.14%
Jan 06, 2025	145.300	145.300	145.300	145.300	-0.94%
Jan 03, 2025	146.680	146.680	146.680	146.680	0.20%
Jan 02, 2025	146.390	146.390	146.390	146.390	0.63%
Dec 31, 2024	145.470	145.470	145.470	145.470	0.12%
Dec 30, 2024	145.290	145.290	145.290	145.290	-0.14%

Highest: 149.450

Lowest: 144.750

Difference: 4.700

Average: 146.558

Change %: 2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	149.450	+0.290	+0.19%