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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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179.670 +1.290 +0.72%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821169231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
May 12, 2025	179.670	179.670	179.670	179.670	0.72%
May 09, 2025	178.380	178.380	178.380	177.390	0.56%
May 08, 2025	177.390	177.390	178.070	177.390	-0.38%
May 07, 2025	178.070	178.070	178.070	177.950	0.07%
May 06, 2025	177.950	177.950	177.950	177.910	0.02%
May 05, 2025	177.910	177.910	177.910	177.910	2.91%
Apr 29, 2025	172.880	172.880	172.880	172.670	0.12%
Apr 28, 2025	172.670	172.670	172.670	172.670	0.19%
Apr 25, 2025	172.340	172.340	172.340	172.340	0.08%
Apr 24, 2025	172.210	172.210	172.210	171.030	0.69%
Apr 23, 2025	171.030	171.030	171.030	170.500	0.31%
Apr 22, 2025	170.500	170.500	170.500	170.500	1.60%
Apr 16, 2025	167.810	167.810	167.810	166.750	0.64%
Apr 15, 2025	166.750	166.750	167.860	166.750	-0.66%
Apr 14, 2025	167.860	167.860	167.860	167.860	1.48%
Apr 11, 2025	165.410	165.410	165.410	163.310	1.29%
Apr 10, 2025	163.310	163.310	163.310	161.470	1.14%
Apr 09, 2025	161.470	161.470	161.470	157.600	2.46%
Apr 08, 2025	157.600	157.600	157.600	157.600	-0.46%
Apr 07, 2025	158.330	158.330	158.330	158.330	-1.66%

Highest: 179.670

Lowest: 157.600

Difference: 22.070

Average: 170.477

Change %: 11.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	179.670	+1.290	+0.72%
	DHFL Pramerica Ul.	10.018	+0.002	+0.02%