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Robeco Qi Emerging Markets Enhanced Index Equities I $ (0P0000VTJM)

Luxembourg

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168.910 -1.090 -0.64%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.55M

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0P0000VTJM Historical Data

Get free historical data for 0P0000VTJM fund. You'll find the end of day price of the Robeco Qi Emerging Markets Enhanced Index Equities I $ 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 %
Nov 21, 2024	168.910	168.910	168.910	168.910	-0.64%
Nov 20, 2024	170.000	170.000	170.000	170.000	-0.04%
Nov 19, 2024	170.070	170.070	170.070	170.070	0.50%
Nov 18, 2024	169.230	169.230	169.230	169.230	0.42%
Nov 15, 2024	168.530	168.530	168.530	168.530	0.14%
Nov 14, 2024	168.290	168.290	168.290	168.290	-0.89%
Nov 13, 2024	169.800	169.800	169.800	169.800	-0.65%
Nov 12, 2024	170.910	170.910	170.910	170.910	-2.02%
Nov 11, 2024	174.430	174.430	174.430	174.430	-1.06%
Nov 08, 2024	176.290	176.290	176.290	176.290	-0.18%
Nov 07, 2024	176.610	176.610	176.610	176.610	0.81%
Nov 06, 2024	175.190	175.190	175.190	175.190	-0.52%
Nov 05, 2024	176.110	176.110	176.110	176.110	0.59%
Nov 04, 2024	175.070	175.070	175.070	175.070	0.90%
Nov 01, 2024	173.510	173.510	173.510	173.510	0.08%
Oct 31, 2024	173.370	173.370	173.370	173.370	-0.36%
Oct 30, 2024	174.000	174.000	174.000	174.000	-0.56%
Oct 29, 2024	174.980	174.980	174.980	174.980	-0.22%
Oct 28, 2024	175.360	175.360	175.360	175.360	-0.16%
Oct 25, 2024	175.640	175.640	175.640	175.640	0.06%
Oct 24, 2024	175.540	175.540	175.540	175.540	-0.66%

Highest: 176.610

Lowest: 168.290

Difference: 8.320

Average: 172.945

Change %: -4.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	168.910	-1.090	-0.64%