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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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208.190 +1.030 +0.50%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000XYY7 Historical Data

Get free historical data for 0P0000XYY7 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 %
Oct 15, 2025	208.190	208.190	208.190	208.190	0.50%
Oct 14, 2025	207.160	207.160	207.160	207.160	-0.11%
Oct 13, 2025	207.390	207.390	207.390	206.360	0.50%
Oct 10, 2025	206.360	206.360	208.650	206.360	-1.10%
Oct 09, 2025	208.650	208.650	208.650	207.210	0.69%
Oct 08, 2025	207.210	207.210	207.210	207.210	0.29%
Oct 07, 2025	206.610	206.610	207.200	206.610	-0.28%
Oct 02, 2025	207.200	207.200	207.200	207.200	0.28%
Oct 01, 2025	206.630	206.630	206.630	206.310	0.16%
Sep 30, 2025	206.310	206.310	206.310	206.310	0.00%
Sep 29, 2025	206.300	206.300	206.300	206.300	0.25%
Sep 26, 2025	205.790	205.790	206.400	205.790	-0.30%
Sep 25, 2025	206.400	206.400	207.370	206.400	-0.47%
Sep 24, 2025	207.370	207.370	207.370	206.720	0.31%
Sep 23, 2025	206.720	206.720	207.120	206.720	-0.19%
Sep 22, 2025	207.120	207.120	207.120	207.120	0.15%
Sep 18, 2025	206.810	206.810	206.810	206.810	0.46%
Sep 17, 2025	205.860	205.860	205.860	204.760	0.54%
Sep 16, 2025	204.760	204.760	206.410	204.760	-0.80%
Sep 15, 2025	206.410	206.410	206.410	206.140	0.13%

Highest: 208.650

Lowest: 204.760

Difference: 3.890

Average: 206.762

Change %: 0.994

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Recent Quotes

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