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

Amsterdam

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139.750 -0.070 -0.05%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.93M

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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 %
Jun 24, 2025	139.750	139.750	139.750	139.750	-0.05%
Jun 23, 2025	139.820	139.820	139.820	139.820	0.78%
Jun 20, 2025	138.740	138.740	138.740	138.740	0.00%
Jun 18, 2025	138.740	138.740	138.740	138.740	-0.15%
Jun 17, 2025	138.950	138.950	138.950	138.950	-0.39%
Jun 16, 2025	139.490	139.490	139.490	139.490	0.13%
Jun 13, 2025	139.310	139.310	139.310	139.310	-0.40%
Jun 12, 2025	139.870	139.870	139.870	139.870	-0.16%
Jun 11, 2025	140.090	140.090	140.090	140.090	-1.00%
Jun 10, 2025	141.510	141.510	141.510	141.510	-3.41%
Jun 09, 2025	146.500	146.500	146.500	146.500	-0.46%
Jun 06, 2025	147.170	147.170	147.170	147.170	1.11%
Jun 05, 2025	145.560	145.560	145.560	145.560	-0.33%
Jun 04, 2025	146.040	146.040	146.040	146.040	-0.40%
Jun 03, 2025	146.630	146.630	146.630	146.630	0.05%
Jun 02, 2025	146.550	146.550	146.550	146.550	-0.02%
May 30, 2025	146.580	146.580	146.580	146.580	0.55%
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%

Highest: 147.170

Lowest: 138.740

Difference: 8.430

Average: 143.032

Change %: -3.859

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