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

Luxembourg

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184.450 +0.950 +0.52%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 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%
May 30, 2025	183.760	183.760	186.030	183.760	-1.22%
May 29, 2025	186.030	186.030	186.030	184.510	0.82%
May 28, 2025	184.510	184.510	184.510	184.490	0.01%
May 27, 2025	184.490	184.490	184.490	184.490	-0.42%
May 26, 2025	185.270	185.270	185.270	185.270	-0.17%
May 23, 2025	185.580	185.580	185.580	184.900	0.37%
May 22, 2025	184.900	184.900	186.140	184.900	-0.67%
May 21, 2025	186.140	186.140	186.140	186.140	0.27%
May 20, 2025	185.630	185.630	185.630	184.870	0.41%
May 19, 2025	184.870	184.870	184.870	184.870	-0.43%
May 16, 2025	185.660	185.660	185.660	185.660	0.01%
May 15, 2025	185.650	185.650	185.650	185.580	0.04%
May 14, 2025	185.580	185.580	185.580	183.100	1.35%
May 13, 2025	183.100	183.100	183.520	183.100	-0.23%
May 12, 2025	183.520	183.520	183.520	183.520	1.90%
May 09, 2025	180.090	180.090	180.090	179.420	0.37%
May 08, 2025	179.420	179.420	180.120	179.420	-0.39%
May 07, 2025	180.120	180.120	180.120	179.580	0.30%
May 06, 2025	179.580	179.580	179.580	179.580	0.31%

Highest: 186.140

Lowest: 179.420

Difference: 6.720

Average: 183.898

Change %: 3.033

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