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Robeco Qi Emerging Conservative Equities F € (0P0000Z55Q)

Luxembourg

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192.080 +0.340 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940007007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0000Z55Q Historical Data

Get free historical data for 0P0000Z55Q fund. You'll find the end of day price of the Robeco Qi Emerging Conservative Equities F € 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 05, 2025	192.080	192.080	192.080	191.740	0.18%
Jun 04, 2025	191.740	191.740	191.740	191.740	0.01%
Jun 03, 2025	191.720	191.720	191.720	190.130	0.84%
Jun 02, 2025	190.130	190.130	190.130	190.130	0.15%
May 30, 2025	189.840	189.840	192.270	189.840	-1.26%
May 29, 2025	192.270	192.270	193.580	192.270	-0.68%
May 28, 2025	193.580	193.580	193.580	192.830	0.39%
May 27, 2025	192.830	192.830	192.830	192.830	0.48%
May 26, 2025	191.910	191.910	191.910	191.910	-0.36%
May 23, 2025	192.610	192.610	192.610	192.610	-0.49%
May 22, 2025	193.560	193.560	193.560	192.930	0.33%
May 21, 2025	192.930	192.930	192.930	192.930	-0.80%
May 20, 2025	194.480	194.480	194.480	194.480	0.06%
May 19, 2025	194.360	194.360	194.360	194.360	-0.48%
May 16, 2025	195.290	195.290	195.290	195.290	0.15%
May 15, 2025	194.990	194.990	194.990	194.300	0.36%
May 14, 2025	194.300	194.300	194.300	193.630	0.35%
May 13, 2025	193.630	193.630	194.320	193.630	-0.36%
May 12, 2025	194.320	194.320	194.320	194.320	2.14%
May 09, 2025	190.240	190.240	190.240	189.040	0.63%
May 08, 2025	189.040	189.040	189.040	188.260	0.41%
May 07, 2025	188.260	188.260	188.540	188.260	-0.15%

Highest: 195.290

Lowest: 188.260

Difference: 7.030

Average: 192.460

Change %: 1.878

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