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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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198.120 +0.360 +0.18%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jun 19, 2025	198.120	198.120	198.120	197.760	0.18%
Jun 18, 2025	197.760	197.760	198.610	197.760	-0.43%
Jun 17, 2025	198.610	198.610	198.610	197.880	0.37%
Jun 16, 2025	197.880	197.880	197.880	197.050	0.42%
Jun 13, 2025	197.050	197.050	197.170	197.050	-0.06%
Jun 12, 2025	197.170	197.170	197.700	197.170	-0.27%
Jun 11, 2025	197.700	197.700	197.700	197.700	0.19%
Jun 10, 2025	197.320	197.320	197.320	196.190	0.58%
Jun 09, 2025	196.190	196.190	196.190	195.810	0.19%
Jun 06, 2025	195.810	195.810	195.810	194.120	0.87%
Jun 05, 2025	194.120	194.120	194.120	193.580	0.28%
Jun 04, 2025	193.580	193.580	193.580	193.580	0.01%
Jun 03, 2025	193.560	193.560	193.560	192.330	0.64%
Jun 02, 2025	192.330	192.330	192.330	192.330	0.38%
May 30, 2025	191.610	191.610	194.050	191.610	-1.26%
May 29, 2025	194.050	194.050	194.730	194.050	-0.35%
May 28, 2025	194.730	194.730	194.730	193.930	0.41%
May 27, 2025	193.930	193.930	193.930	193.930	0.41%
May 26, 2025	193.140	193.140	193.140	193.140	-0.49%
May 23, 2025	194.100	194.100	194.100	194.100	-0.45%

Highest: 198.610

Lowest: 191.610

Difference: 7.000

Average: 195.438

Change %: 1.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	198.120	+0.360	+0.18%