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Robeco Qi Emerging Conservative Equities C $ (0P0000YZC9)

Luxembourg

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96.500 +0.020 +0.02%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944708386

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Aug 28, 2025	96.500	96.500	96.500	96.500	0.02%
Aug 27, 2025	96.480	96.480	96.480	96.480	-0.23%
Aug 26, 2025	96.700	96.700	96.700	96.700	-0.40%
Aug 25, 2025	97.090	97.090	97.120	97.090	-0.03%
Aug 22, 2025	97.120	97.120	97.120	97.120	0.75%
Aug 21, 2025	96.400	96.400	96.400	96.400	-0.28%
Aug 20, 2025	96.670	96.670	96.670	96.370	0.31%
Aug 19, 2025	96.370	96.370	96.900	96.370	-0.55%
Aug 18, 2025	96.900	96.900	97.040	96.900	-0.14%
Aug 15, 2025	97.040	97.040	97.040	96.890	0.15%
Aug 14, 2025	96.890	96.890	96.980	96.890	-0.09%
Aug 13, 2025	96.980	96.980	96.980	96.980	0.21%
Aug 12, 2025	96.780	96.780	96.780	96.780	0.37%
Aug 11, 2025	96.420	96.420	96.420	96.420	0.14%
Aug 08, 2025	96.290	96.290	96.510	96.290	-0.23%
Aug 07, 2025	96.510	96.510	96.510	96.240	0.28%
Aug 06, 2025	96.240	96.240	96.240	95.940	0.31%
Aug 05, 2025	95.940	95.940	95.940	95.770	0.18%
Aug 04, 2025	95.770	95.770	95.770	94.870	0.95%
Aug 01, 2025	94.870	94.870	95.080	94.870	-0.22%
Jul 31, 2025	95.080	95.080	95.080	95.080	-0.39%

Highest: 97.120

Lowest: 94.870

Difference: 2.250

Average: 96.430

Change %: 1.100

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