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Robeco Qi Emerging Conservative Equities C $ (0P0000YZC9)

Luxembourg

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95.290 +1.210 +1.29%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944708386

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 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%
Jun 17, 2025	95.440	95.440	95.680	95.440	-0.25%
Jun 16, 2025	95.680	95.680	95.680	95.140	0.57%
Jun 13, 2025	95.140	95.140	95.320	95.140	-0.19%
Jun 12, 2025	95.320	95.320	95.320	95.190	0.14%
Jun 11, 2025	95.190	95.190	95.190	95.190	0.37%
Jun 10, 2025	94.840	94.840	94.840	94.510	0.35%
Jun 09, 2025	94.510	94.510	94.510	94.190	0.34%
Jun 06, 2025	94.190	94.190	94.190	93.830	0.38%
Jun 05, 2025	93.830	93.830	93.830	93.470	0.39%
Jun 04, 2025	93.470	93.470	93.470	93.130	0.37%
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%

Highest: 95.680

Lowest: 91.890

Difference: 3.790

Average: 93.990

Change %: 2.286

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