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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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191.210 -2.070 -1.07%

27/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Mar 27, 2025	191.210	191.210	193.280	191.210	-1.07%
Mar 26, 2025	193.280	193.280	193.280	193.280	0.51%
Mar 25, 2025	192.290	192.290	192.290	192.290	-0.29%
Mar 24, 2025	192.840	192.840	192.840	192.840	0.07%
Mar 21, 2025	192.710	192.710	192.710	192.710	0.68%
Mar 20, 2025	191.400	191.400	192.390	191.400	-0.51%
Mar 19, 2025	192.390	192.390	192.390	191.820	0.30%
Mar 18, 2025	191.820	191.820	191.820	191.820	0.01%
Mar 17, 2025	191.800	191.800	191.800	191.800	0.55%
Mar 14, 2025	190.750	190.750	190.750	190.750	0.79%
Mar 13, 2025	189.250	189.250	189.250	189.250	0.78%
Mar 12, 2025	187.790	187.790	187.790	187.790	0.00%
Mar 11, 2025	187.790	187.790	187.790	187.790	-0.58%
Mar 10, 2025	188.880	188.880	188.880	188.880	-0.56%
Mar 07, 2025	189.950	189.950	189.950	189.950	-0.76%
Mar 06, 2025	191.400	191.400	191.400	191.400	-0.23%
Mar 05, 2025	191.840	191.840	191.840	191.840	-0.07%
Mar 04, 2025	191.980	191.980	191.980	191.980	0.27%
Mar 03, 2025	191.460	191.460	191.460	191.460	-1.19%

Highest: 193.280

Lowest: 187.790

Difference: 5.490

Average: 191.096

Change %: -1.321

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