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

Luxembourg

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223.330 +1.840 +0.83%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 06, 2025	223.330	223.330	223.330	221.490	0.83%
Nov 05, 2025	221.490	221.490	221.490	221.490	-0.64%
Nov 04, 2025	222.910	222.910	225.850	222.910	-1.30%
Nov 03, 2025	225.850	225.850	225.850	225.850	0.99%
Oct 31, 2025	223.630	223.630	225.890	223.630	-1.00%
Oct 30, 2025	225.890	225.890	226.550	225.890	-0.29%
Oct 29, 2025	226.550	226.550	226.550	224.690	0.83%
Oct 28, 2025	224.690	224.690	224.690	224.690	-0.58%
Oct 27, 2025	226.010	226.010	226.010	222.260	1.69%
Oct 24, 2025	222.260	222.260	222.260	221.030	0.56%
Oct 23, 2025	221.030	221.030	221.030	221.030	-0.05%
Oct 22, 2025	221.140	221.140	221.140	221.140	-0.16%
Oct 21, 2025	221.500	221.500	221.500	221.420	0.04%
Oct 20, 2025	221.420	221.420	221.420	221.420	1.56%
Oct 17, 2025	218.010	218.010	220.800	218.010	-1.26%
Oct 16, 2025	220.800	220.800	220.800	220.800	0.81%
Oct 15, 2025	219.030	219.030	219.030	219.030	1.99%
Oct 14, 2025	214.760	214.760	214.760	214.760	-1.11%
Oct 13, 2025	217.180	217.180	219.300	217.180	-0.97%
Oct 10, 2025	219.300	219.300	220.060	219.300	-0.35%

Highest: 226.550

Lowest: 214.760

Difference: 11.790

Average: 221.839

Change %: 1.486

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Robeco QI Emergin.	223.330	+1.840	+0.83%
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