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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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203.580 +0.060 +0.03%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Jul 11, 2025	203.580	203.580	203.580	203.520	0.03%
Jul 10, 2025	203.520	203.520	203.520	203.520	0.64%
Jul 09, 2025	202.230	202.230	202.230	202.230	-0.67%
Jul 08, 2025	203.600	203.600	203.600	202.310	0.64%
Jul 07, 2025	202.310	202.310	202.810	202.310	-0.25%
Jul 04, 2025	202.810	202.810	202.810	202.810	-0.39%
Jul 03, 2025	203.610	203.610	203.610	203.610	0.47%
Jul 02, 2025	202.660	202.660	202.660	200.570	1.04%
Jul 01, 2025	200.570	200.570	200.570	199.850	0.36%
Jun 30, 2025	199.850	199.850	199.850	199.000	0.43%
Jun 27, 2025	199.000	199.000	199.000	198.590	0.21%
Jun 26, 2025	198.590	198.590	198.990	198.590	-0.20%
Jun 25, 2025	198.990	198.990	198.990	198.990	-0.08%
Jun 24, 2025	199.140	199.140	199.140	198.540	0.30%
Jun 23, 2025	198.540	198.540	198.540	197.520	0.52%
Jun 20, 2025	197.520	197.520	198.120	197.520	-0.30%
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%

Highest: 203.610

Lowest: 197.050

Difference: 6.560

Average: 200.445

Change %: 3.314

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	203.580	+0.060	+0.03%
Analyst Governmen.	1,145.570	-3.710	-0.32%
Cadiz Money Marke.	1.000	0.000	0.00%
CAN Enhanced Divi.	30.898	-0.038	-0.12%
M&G Episode Alloc.	1.497	0.000	0.01%