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

Luxembourg

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220.540 +1.050 +0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Oct 03, 2025	220.540	220.540	220.540	219.490	0.48%
Oct 02, 2025	219.490	219.490	219.490	219.490	1.15%
Oct 01, 2025	217.000	217.000	217.000	216.090	0.42%
Sep 30, 2025	216.090	216.090	216.090	216.090	0.60%
Sep 29, 2025	214.800	214.800	214.800	213.020	0.84%
Sep 26, 2025	213.020	213.020	215.420	213.020	-1.11%
Sep 25, 2025	215.420	215.420	216.710	215.420	-0.60%
Sep 24, 2025	216.710	216.710	216.710	215.850	0.40%
Sep 23, 2025	215.850	215.850	215.850	215.590	0.12%
Sep 22, 2025	215.590	215.590	215.590	215.590	-0.17%
Sep 18, 2025	215.960	215.960	216.400	215.960	-0.20%
Sep 17, 2025	216.400	216.400	216.400	215.180	0.57%
Sep 16, 2025	215.180	215.180	215.180	213.530	0.77%
Sep 15, 2025	213.530	213.530	213.530	212.940	0.28%
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%

Highest: 220.540

Lowest: 204.670

Difference: 15.870

Average: 214.380

Change %: 7.754

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