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Robeco Qi Emerging Conservative Equities C $ (0P0000YZC9)

Luxembourg

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96.560 +0.180 +0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944708386

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000YZC9 Historical Data

Get free historical data for 0P0000YZC9 fund. You'll find the end of day price of the Robeco Qi Emerging Conservative Equities C $ 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 %
Jul 17, 2025	96.560	96.560	96.560	96.560	0.19%
Jul 16, 2025	96.380	96.380	96.380	96.380	0.21%
Jul 15, 2025	96.180	96.180	96.180	96.180	-0.11%
Jul 14, 2025	96.290	96.290	96.290	96.290	-0.30%
Jul 11, 2025	96.580	96.580	96.910	96.580	-0.34%
Jul 10, 2025	96.910	96.910	96.910	96.910	0.38%
Jul 09, 2025	96.540	96.540	96.540	96.540	-0.34%
Jul 08, 2025	96.870	96.870	96.910	96.870	-0.04%
Jul 07, 2025	96.910	96.910	97.200	96.910	-0.30%
Jul 04, 2025	97.200	97.200	97.200	97.200	-0.42%
Jul 03, 2025	97.610	97.610	97.610	97.610	0.86%
Jul 02, 2025	96.780	96.780	96.780	96.780	0.13%
Jul 01, 2025	96.650	96.650	96.650	96.210	0.46%
Jun 30, 2025	96.210	96.210	96.210	95.880	0.34%
Jun 27, 2025	95.880	95.880	95.880	95.810	0.07%
Jun 26, 2025	95.810	95.810	95.810	95.230	0.61%
Jun 25, 2025	95.230	95.230	95.230	95.230	-0.06%
Jun 24, 2025	95.290	95.290	95.290	94.080	1.29%
Jun 23, 2025	94.080	94.080	94.080	93.430	0.70%
Jun 20, 2025	93.430	93.430	93.450	93.430	-0.02%
Jun 19, 2025	93.450	93.450	93.450	93.450	0.00%
Jun 18, 2025	93.450	93.450	95.440	93.450	-2.09%

Highest: 97.610

Lowest: 93.430

Difference: 4.180

Average: 95.922

Change %: 1.174

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