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Robeco Qi Emerging Conservative Equities C $ (0P0000YZC9)

Luxembourg

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93.130 +0.430 +0.46%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944708386

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jun 03, 2025	93.130	93.130	93.130	92.700	0.46%
Jun 02, 2025	92.700	92.700	92.700	92.700	0.88%
May 30, 2025	91.890	91.890	93.050	91.890	-1.25%
May 29, 2025	93.050	93.050	93.290	93.050	-0.26%
May 28, 2025	93.290	93.290	93.290	93.250	0.04%
May 27, 2025	93.250	93.250	93.250	93.250	0.10%
May 26, 2025	93.160	93.160	93.160	93.160	0.00%
May 23, 2025	93.160	93.160	93.160	93.160	0.09%
May 22, 2025	93.080	93.080	93.080	93.080	-0.23%
May 21, 2025	93.290	93.290	93.290	93.290	-0.16%
May 20, 2025	93.440	93.440	93.440	93.440	0.19%
May 19, 2025	93.260	93.260	93.260	92.890	0.40%
May 16, 2025	92.890	92.890	93.010	92.890	-0.13%
May 15, 2025	93.010	93.010	93.010	92.900	0.12%
May 14, 2025	92.900	92.900	92.900	92.160	0.80%
May 13, 2025	92.160	92.160	92.160	92.070	0.10%
May 12, 2025	92.070	92.070	92.070	92.070	0.73%
May 09, 2025	91.400	91.400	91.400	91.400	0.55%
May 08, 2025	90.900	90.900	91.240	90.900	-0.37%
May 07, 2025	91.240	91.240	91.240	91.180	0.07%
May 06, 2025	91.180	91.180	91.180	91.170	0.01%
May 05, 2025	91.170	91.170	91.170	91.170	2.91%

Highest: 93.440

Lowest: 90.900

Difference: 2.540

Average: 92.528

Change %: 5.125

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