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

Amsterdam

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152.850 +1.800 +1.19%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.47M

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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 %
Feb 28, 2025	152.850	152.850	152.850	152.850	1.19%
Feb 27, 2025	151.050	151.050	151.050	151.050	0.39%
Feb 26, 2025	150.460	150.460	150.460	150.460	-0.55%
Feb 25, 2025	151.290	151.290	151.290	151.290	0.20%
Feb 24, 2025	150.990	150.990	150.990	150.990	0.09%
Feb 21, 2025	150.860	150.860	150.860	150.860	-0.19%
Feb 20, 2025	151.150	151.150	151.150	151.150	-0.59%
Feb 19, 2025	152.050	152.050	152.050	152.050	0.46%
Feb 18, 2025	151.350	151.350	151.350	151.350	0.51%
Feb 14, 2025	150.580	150.580	150.580	150.580	-1.05%
Feb 13, 2025	152.180	152.180	152.180	152.180	0.32%
Feb 12, 2025	151.690	151.690	151.690	151.690	-0.76%
Feb 28, 2025	152.850	152.850	152.850	152.850	1.19%
Feb 27, 2025	151.050	151.050	151.050	151.050	0.39%
Feb 26, 2025	150.460	150.460	150.460	150.460	-0.55%
Feb 25, 2025	151.290	151.290	151.290	151.290	0.20%
Feb 24, 2025	150.990	150.990	150.990	150.990	0.09%
Feb 21, 2025	150.860	150.860	150.860	150.860	-0.19%
Feb 20, 2025	151.150	151.150	151.150	151.150	-0.59%
Feb 19, 2025	152.050	152.050	152.050	152.050	0.46%
Feb 18, 2025	151.350	151.350	151.350	151.350	0.51%
Feb 14, 2025	150.580	150.580	150.580	150.580	-1.05%
Feb 13, 2025	152.180	152.180	152.180	152.180	0.32%
Feb 12, 2025	151.690	151.690	151.690	151.690	-0.39%
Feb 11, 2025	152.280	152.280	152.280	152.280	0.08%
Feb 10, 2025	152.160	152.160	152.160	152.160	0.39%
Feb 07, 2025	151.570	151.570	151.570	151.570	-0.36%
Feb 06, 2025	152.120	152.120	152.120	152.120	0.39%
Feb 05, 2025	151.530	151.530	151.530	151.530	0.31%
Feb 04, 2025	151.060	151.060	151.060	151.060	-0.23%

Highest: 152.850

Lowest: 150.460

Difference: 2.390

Average: 151.457

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	152.850	+1.800	+1.19%