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Robeco Qi Emerging Conservative Equities I $ (0P0000X0G0)

Luxembourg

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190.730 -0.110 -0.06%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821169231

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 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%
Jul 11, 2025	190.820	190.820	191.460	190.820	-0.33%
Jul 10, 2025	191.460	191.460	191.460	191.460	0.38%
Jul 09, 2025	190.740	190.740	190.740	190.740	-0.34%
Jul 08, 2025	191.390	191.390	191.470	191.390	-0.04%
Jul 07, 2025	191.470	191.470	192.030	191.470	-0.29%
Jul 04, 2025	192.030	192.030	192.030	192.030	-0.42%
Jul 03, 2025	192.840	192.840	192.840	192.840	0.86%
Jul 02, 2025	191.200	191.200	191.200	190.960	0.13%
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%

Highest: 192.840

Lowest: 184.590

Difference: 8.250

Average: 190.333

Change %: 3.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	190.730	-0.110	-0.06%