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Robeco Qi Emerging Conservative Equities F € (0P0000Z55Q)

Luxembourg

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194.690 -1.630 -0.83%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940007007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Aug 29, 2025	194.690	194.690	196.320	194.690	-0.83%
Aug 28, 2025	196.320	196.320	196.320	196.320	-0.64%
Aug 27, 2025	197.580	197.580	197.580	197.580	0.29%
Aug 26, 2025	197.000	197.000	197.000	197.000	-0.10%
Aug 25, 2025	197.190	197.190	197.190	196.770	0.21%
Aug 22, 2025	196.770	196.770	196.770	196.770	-0.13%
Aug 21, 2025	197.030	197.030	197.030	196.780	0.13%
Aug 20, 2025	196.780	196.780	196.780	196.020	0.39%
Aug 19, 2025	196.020	196.020	197.230	196.020	-0.61%
Aug 18, 2025	197.230	197.230	197.230	196.700	0.27%
Aug 15, 2025	196.700	196.700	197.260	196.700	-0.28%
Aug 14, 2025	197.260	197.260	197.260	196.470	0.40%
Aug 13, 2025	196.470	196.470	196.470	196.470	-0.31%
Aug 12, 2025	197.090	197.090	197.090	197.090	-0.15%
Aug 11, 2025	197.390	197.390	197.390	197.390	0.64%
Aug 08, 2025	196.140	196.140	197.150	196.140	-0.51%
Aug 07, 2025	197.150	197.150	197.150	196.530	0.32%
Aug 06, 2025	196.530	196.530	196.940	196.530	-0.21%
Aug 05, 2025	196.940	196.940	196.940	196.610	0.17%
Aug 04, 2025	196.610	196.610	196.610	194.930	0.86%
Aug 01, 2025	194.930	194.930	197.240	194.930	-1.17%

Highest: 197.580

Lowest: 194.690

Difference: 2.890

Average: 196.658

Change %: -1.293

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