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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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190.960 +0.880 +0.46%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0821169231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000X0G0 Historical Data

Get free historical data for 0P0000X0G0 fund. You'll find the end of day price of the Robeco Qi Emerging Conservative Equities I $ 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 %
Jul 01, 2025	190.960	190.960	190.960	190.080	0.46%
Jun 30, 2025	190.080	190.080	190.080	189.430	0.34%
Jun 27, 2025	189.430	189.430	189.430	189.290	0.07%
Jun 26, 2025	189.290	189.290	189.290	188.150	0.61%
Jun 25, 2025	188.150	188.150	188.150	188.150	-0.06%
Jun 24, 2025	188.270	188.270	188.270	185.860	1.30%
Jun 23, 2025	185.860	185.860	185.860	184.590	0.69%
Jun 20, 2025	184.590	184.590	184.630	184.590	-0.02%
Jun 19, 2025	184.630	184.630	184.630	184.620	0.01%
Jun 18, 2025	184.620	184.620	186.260	184.620	-0.88%
Jun 17, 2025	186.260	186.260	186.730	186.260	-0.25%
Jun 16, 2025	186.730	186.730	186.730	185.670	0.57%
Jun 13, 2025	185.670	185.670	186.030	185.670	-0.19%
Jun 12, 2025	186.030	186.030	186.030	185.760	0.15%
Jun 11, 2025	185.760	185.760	185.760	185.090	0.36%
Jun 10, 2025	185.090	185.090	185.090	184.440	0.35%
Jun 09, 2025	184.440	184.440	184.440	183.830	0.33%
Jun 06, 2025	183.830	183.830	183.830	183.120	0.39%
Jun 05, 2025	183.120	183.120	183.120	182.420	0.38%
Jun 04, 2025	182.420	182.420	182.420	182.420	0.37%
Jun 03, 2025	181.750	181.750	181.750	180.920	0.46%
Jun 02, 2025	180.920	180.920	180.920	180.920	0.88%

Highest: 190.960

Lowest: 180.920

Difference: 10.040

Average: 185.814

Change %: 6.479

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