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

Luxembourg

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202.810 +0.250 +0.12%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 24, 2025	202.810	202.810	202.810	202.560	0.12%
Jul 23, 2025	202.560	202.560	202.560	202.560	1.35%
Jul 22, 2025	199.860	199.860	199.860	199.860	-0.43%
Jul 21, 2025	200.730	200.730	200.730	200.730	0.36%
Jul 18, 2025	200.010	200.010	200.010	198.850	0.58%
Jul 17, 2025	198.850	198.850	198.850	198.850	0.09%
Jul 16, 2025	198.670	198.670	198.670	198.670	-0.05%
Jul 15, 2025	198.760	198.760	198.760	198.760	0.90%
Jul 14, 2025	196.990	196.990	196.990	196.990	-0.04%
Jul 11, 2025	197.070	197.070	197.260	197.070	-0.10%
Jul 10, 2025	197.260	197.260	197.260	197.260	0.25%
Jul 09, 2025	196.770	196.770	196.770	196.770	-0.23%
Jul 08, 2025	197.220	197.220	197.220	196.380	0.43%
Jul 07, 2025	196.380	196.380	197.280	196.380	-0.46%
Jul 04, 2025	197.280	197.280	197.280	197.280	-0.45%
Jul 03, 2025	198.180	198.180	198.180	198.180	0.57%
Jul 02, 2025	197.050	197.050	197.050	196.710	0.17%
Jul 01, 2025	196.710	196.710	196.710	195.650	0.54%
Jun 30, 2025	195.650	195.650	196.230	195.650	-0.30%
Jun 27, 2025	196.230	196.230	196.230	195.880	0.18%

Highest: 202.810

Lowest: 195.650

Difference: 7.160

Average: 198.252

Change %: 3.538

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