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

Amsterdam

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142.310 +0.310 +0.22%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.09M

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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 %
Aug 07, 2025	142.310	142.310	142.310	142.310	0.22%
Aug 06, 2025	142.000	142.000	142.000	142.000	0.19%
Aug 05, 2025	141.730	141.730	141.730	141.730	-0.07%
Aug 04, 2025	141.830	141.830	141.830	141.830	1.03%
Aug 01, 2025	140.390	140.390	140.390	140.390	-1.29%
Jul 31, 2025	142.220	142.220	142.220	142.220	0.20%
Jul 30, 2025	141.930	141.930	141.930	141.930	0.08%
Jul 29, 2025	141.810	141.810	141.810	141.810	0.72%
Jul 28, 2025	140.800	140.800	140.800	140.800	0.09%
Jul 25, 2025	140.670	140.670	140.670	140.670	0.22%
Jul 24, 2025	140.360	140.360	140.360	140.360	-0.26%
Jul 23, 2025	140.730	140.730	140.730	140.730	0.29%
Jul 22, 2025	140.320	140.320	140.320	140.320	0.45%
Jul 21, 2025	139.690	139.690	139.690	139.690	-0.01%
Jul 18, 2025	139.700	139.700	139.700	139.700	-0.59%
Jul 17, 2025	140.530	140.530	140.530	140.530	0.26%
Jul 16, 2025	140.170	140.170	140.170	140.170	0.47%
Jul 15, 2025	139.520	139.520	139.520	139.520	-0.36%
Jul 14, 2025	140.020	140.020	140.020	140.020	0.40%
Jul 11, 2025	139.460	139.460	139.460	139.460	-0.75%
Jul 10, 2025	140.510	140.510	140.510	140.510	0.27%
Jul 09, 2025	140.130	140.130	140.130	140.130	0.25%
Jul 08, 2025	139.780	139.780	139.780	139.780	-0.21%

Highest: 142.310

Lowest: 139.460

Difference: 2.850

Average: 140.722

Change %: 1.592

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