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

Amsterdam

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143.040 -1.130 -0.78%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 268M

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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 28, 2025	143.040	143.040	143.040	143.040	-0.78%
Aug 27, 2025	144.170	144.170	144.170	144.170	0.66%
Aug 26, 2025	143.230	143.230	143.230	143.230	0.17%
Aug 25, 2025	142.980	142.980	142.980	142.980	-0.53%
Aug 22, 2025	143.740	143.740	143.740	143.740	-0.36%
Aug 21, 2025	144.260	144.260	144.260	144.260	0.11%
Aug 20, 2025	144.100	144.100	144.100	144.100	0.57%
Aug 19, 2025	143.290	143.290	143.290	143.290	0.29%
Aug 18, 2025	142.870	142.870	142.870	142.870	0.00%
Aug 15, 2025	142.870	142.870	142.870	142.870	-0.45%
Aug 14, 2025	143.510	143.510	143.510	143.510	0.55%
Aug 13, 2025	142.720	142.720	142.720	142.720	-0.21%
Aug 12, 2025	143.020	143.020	143.020	143.020	0.03%
Aug 11, 2025	142.970	142.970	142.970	142.970	0.20%
Aug 08, 2025	142.680	142.680	142.680	142.680	0.26%
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%

Highest: 144.260

Lowest: 140.390

Difference: 3.870

Average: 142.768

Change %: 1.591

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