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

Luxembourg

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204.290 -0.810 -0.39%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Aug 14, 2025	204.290	204.290	205.100	204.290	-0.39%
Aug 13, 2025	205.100	205.100	205.100	205.100	1.61%
Aug 12, 2025	201.850	201.850	201.850	201.850	0.24%
Aug 11, 2025	201.370	201.370	201.370	201.370	0.01%
Aug 08, 2025	201.340	201.340	202.180	201.340	-0.42%
Aug 07, 2025	202.180	202.180	202.180	199.690	1.25%
Aug 06, 2025	199.690	199.690	199.980	199.690	-0.15%
Aug 05, 2025	199.980	199.980	199.980	198.370	0.81%
Aug 04, 2025	198.370	198.370	198.370	196.380	1.01%
Aug 01, 2025	196.380	196.380	198.970	196.380	-1.30%
Jul 31, 2025	198.970	198.970	200.800	198.970	-0.91%
Jul 30, 2025	200.800	200.800	200.800	200.800	0.15%
Jul 29, 2025	200.490	200.490	200.920	200.490	-0.21%
Jul 28, 2025	200.920	200.920	201.480	200.920	-0.28%
Jul 25, 2025	201.480	201.480	202.810	201.480	-0.66%
Jul 24, 2025	202.810	202.810	202.810	202.560	0.12%
Jul 23, 2025	202.560	202.560	202.560	202.560	1.35%
Jul 22, 2025	199.860	199.860	199.860	199.860	-0.43%
Jul 21, 2025	200.730	200.730	200.730	200.730	0.36%
Jul 18, 2025	200.010	200.010	200.010	198.850	0.58%
Jul 17, 2025	198.850	198.850	198.850	198.850	0.09%

Highest: 205.100

Lowest: 196.380

Difference: 8.720

Average: 200.859

Change %: 2.829

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