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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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191.610 +0.400 +0.21%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821169231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Aug 13, 2025	191.610	191.610	191.610	191.610	0.21%
Aug 12, 2025	191.210	191.210	191.210	191.210	0.38%
Aug 11, 2025	190.490	190.490	190.490	190.490	0.13%
Aug 08, 2025	190.250	190.250	190.680	190.250	-0.23%
Aug 07, 2025	190.680	190.680	190.680	190.150	0.28%
Aug 06, 2025	190.150	190.150	190.150	189.550	0.32%
Aug 05, 2025	189.550	189.550	189.550	189.200	0.18%
Aug 04, 2025	189.200	189.200	189.200	187.430	0.94%
Aug 01, 2025	187.430	187.430	187.860	187.430	-0.23%
Jul 31, 2025	187.860	187.860	188.590	187.860	-0.39%
Jul 30, 2025	188.590	188.590	189.660	188.590	-0.56%
Jul 29, 2025	189.660	189.660	189.660	189.410	0.13%
Jul 28, 2025	189.410	189.410	190.930	189.410	-0.80%
Jul 25, 2025	190.930	190.930	191.610	190.930	-0.35%
Jul 24, 2025	191.610	191.610	192.010	191.610	-0.21%
Jul 23, 2025	192.010	192.010	192.010	192.010	0.54%
Jul 22, 2025	190.970	190.970	190.970	190.970	0.13%
Jul 21, 2025	190.730	190.730	190.730	190.730	-0.06%
Jul 18, 2025	190.840	190.840	190.840	190.780	0.03%
Jul 17, 2025	190.780	190.780	190.780	190.780	0.19%
Jul 16, 2025	190.410	190.410	190.410	190.410	0.21%
Jul 15, 2025	190.020	190.020	190.020	190.020	-0.11%
Jul 14, 2025	190.230	190.230	190.230	190.230	-0.31%

Highest: 192.010

Lowest: 187.430

Difference: 4.580

Average: 190.201

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	191.610	+0.400	+0.21%