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

Amsterdam

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138.890 +0.860 +0.62%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.33M

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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 %
Apr 24, 2025	138.890	138.890	138.890	138.890	0.62%
Apr 23, 2025	138.030	138.030	138.030	138.030	1.39%
Apr 22, 2025	136.140	136.140	136.140	136.140	-0.12%
Apr 17, 2025	136.310	136.310	136.310	136.310	0.56%
Apr 16, 2025	135.550	135.550	135.550	135.550	-1.03%
Apr 15, 2025	136.960	136.960	136.960	136.960	0.26%
Apr 14, 2025	136.600	136.600	136.600	136.600	0.98%
Apr 11, 2025	135.280	135.280	135.280	135.280	0.67%
Apr 10, 2025	134.380	134.380	134.380	134.380	-2.19%
Apr 09, 2025	137.390	137.390	137.390	137.390	3.65%
Apr 08, 2025	132.550	132.550	132.550	132.550	-0.72%
Apr 07, 2025	133.510	133.510	133.510	133.510	-0.82%
Apr 04, 2025	134.610	134.610	134.610	134.610	-4.02%
Apr 03, 2025	140.250	140.250	140.250	140.250	-3.57%
Apr 02, 2025	145.440	145.440	145.440	145.440	-0.47%
Apr 01, 2025	146.130	146.130	146.130	146.130	-0.11%
Mar 31, 2025	146.290	146.290	146.290	146.290	0.81%
Mar 28, 2025	145.120	145.120	145.120	145.120	-1.09%
Mar 27, 2025	146.720	146.720	146.720	146.720	-0.05%

Highest: 146.720

Lowest: 132.550

Difference: 14.170

Average: 138.745

Change %: -5.388

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