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

Luxembourg

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196.230 +0.350 +0.18%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Jun 27, 2025	196.230	196.230	196.230	195.880	0.18%
Jun 26, 2025	195.880	195.880	195.880	194.970	0.47%
Jun 25, 2025	194.970	194.970	194.970	194.970	0.61%
Jun 24, 2025	193.780	193.780	193.780	188.850	2.61%
Jun 23, 2025	188.850	188.850	189.740	188.850	-0.47%
Jun 20, 2025	189.740	189.740	189.740	187.870	1.00%
Jun 19, 2025	187.870	187.870	190.350	187.870	-1.30%
Jun 18, 2025	190.350	190.350	190.840	190.350	-0.26%
Jun 17, 2025	190.840	190.840	191.100	190.840	-0.14%
Jun 16, 2025	191.100	191.100	191.100	189.670	0.75%
Jun 13, 2025	189.670	189.670	191.710	189.670	-1.06%
Jun 12, 2025	191.710	191.710	192.520	191.710	-0.42%
Jun 11, 2025	192.520	192.520	192.520	192.520	0.78%
Jun 10, 2025	191.030	191.030	191.030	189.790	0.65%
Jun 09, 2025	189.790	189.790	189.790	188.050	0.93%
Jun 06, 2025	188.050	188.050	188.080	188.050	-0.02%
Jun 05, 2025	188.080	188.080	188.080	186.620	0.78%
Jun 04, 2025	186.620	186.620	186.620	184.450	1.18%
Jun 03, 2025	184.450	184.450	184.450	183.500	0.52%
Jun 02, 2025	183.500	183.500	183.500	183.500	-0.14%

Highest: 196.230

Lowest: 183.500

Difference: 12.730

Average: 190.252

Change %: 6.786

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