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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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196.930 +0.620 +0.32%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
May 15, 2025	196.930	196.930	196.930	196.310	0.32%
May 14, 2025	196.310	196.310	196.310	195.430	0.45%
May 13, 2025	195.430	195.430	196.090	195.430	-0.34%
May 12, 2025	196.090	196.090	196.090	196.090	1.52%
May 09, 2025	193.160	193.160	193.160	192.040	0.58%
May 08, 2025	192.040	192.040	192.040	191.950	0.05%
May 07, 2025	191.950	191.950	191.950	191.750	0.10%
May 06, 2025	191.750	191.750	192.640	191.750	-0.46%
May 05, 2025	192.640	192.640	192.640	192.640	3.55%
Apr 29, 2025	186.040	186.040	186.040	186.040	0.14%
Apr 28, 2025	185.780	185.780	185.780	185.780	-0.43%
Apr 25, 2025	186.580	186.580	186.580	186.580	0.12%
Apr 24, 2025	186.360	186.360	186.360	185.640	0.39%
Apr 23, 2025	185.640	185.640	185.640	183.600	1.11%
Apr 22, 2025	183.600	183.600	183.600	183.600	0.65%
Apr 16, 2025	182.410	182.410	182.410	181.400	0.56%
Apr 15, 2025	181.400	181.400	183.410	181.400	-1.10%
Apr 14, 2025	183.410	183.410	183.410	183.410	0.49%
Apr 11, 2025	182.520	182.520	182.520	181.550	0.53%
Apr 10, 2025	181.550	181.550	182.380	181.550	-0.46%

Highest: 196.930

Lowest: 181.400

Difference: 15.530

Average: 188.579

Change %: 7.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	196.930	+0.620	+0.32%
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