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

Luxembourg

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212.940 +2.300 +1.09%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Sep 12, 2025	212.940	212.940	212.940	212.940	1.09%
Sep 11, 2025	210.640	210.640	210.640	210.640	0.21%
Sep 10, 2025	210.200	210.200	210.200	208.060	1.03%
Sep 09, 2025	208.060	208.060	208.060	208.060	1.10%
Sep 08, 2025	205.800	205.800	205.800	204.670	0.55%
Sep 05, 2025	204.670	204.670	204.670	202.410	1.12%
Sep 04, 2025	202.410	202.410	203.340	202.410	-0.46%
Sep 03, 2025	203.340	203.340	203.340	203.230	0.05%
Sep 02, 2025	203.230	203.230	203.420	203.230	-0.09%
Sep 01, 2025	203.420	203.420	203.420	203.160	0.13%
Aug 29, 2025	203.160	203.160	203.160	202.870	0.14%
Aug 28, 2025	202.870	202.870	202.870	202.870	-0.50%
Aug 27, 2025	203.890	203.890	203.890	203.890	-0.62%
Aug 26, 2025	205.160	205.160	205.160	205.160	-0.48%
Aug 25, 2025	206.140	206.140	206.140	203.390	1.35%
Aug 22, 2025	203.390	203.390	203.390	203.390	0.42%
Aug 21, 2025	202.540	202.540	202.540	202.540	0.08%
Aug 20, 2025	202.380	202.380	203.970	202.380	-0.78%
Aug 19, 2025	203.970	203.970	204.380	203.970	-0.20%
Aug 18, 2025	204.380	204.380	204.380	204.340	0.02%
Aug 15, 2025	204.340	204.340	204.340	204.290	0.02%

Highest: 212.940

Lowest: 202.380

Difference: 10.560

Average: 205.092

Change %: 4.234

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	212.940	+2.300	+1.09%
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BELU	420.80	-2.80	-0.66%
5821	1,982.0	+4.0	+0.20%
Edmond de Rothsch.	357.720	-0.260	-0.07%
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