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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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205.510 +0.420 +0.20%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Aug 05, 2025	205.510	205.510	205.510	205.090	0.20%
Aug 04, 2025	205.090	205.090	205.090	203.640	0.71%
Aug 01, 2025	203.640	203.640	204.540	203.640	-0.44%
Jul 31, 2025	204.540	204.540	204.540	204.540	0.04%
Jul 30, 2025	204.450	204.450	204.450	204.450	-0.28%
Jul 29, 2025	205.020	205.020	205.020	203.460	0.77%
Jul 28, 2025	203.460	203.460	204.820	203.460	-0.66%
Jul 25, 2025	204.820	204.820	204.820	203.860	0.47%
Jul 24, 2025	203.860	203.860	204.020	203.860	-0.08%
Jul 23, 2025	204.020	204.020	204.020	204.020	0.12%
Jul 22, 2025	203.780	203.780	203.780	203.780	0.06%
Jul 21, 2025	203.660	203.660	203.660	203.660	-0.44%
Jul 18, 2025	204.550	204.550	204.990	204.550	-0.21%
Jul 17, 2025	204.990	204.990	204.990	204.990	0.08%
Jul 16, 2025	204.820	204.820	204.820	204.820	0.22%
Jul 15, 2025	204.380	204.380	204.380	204.380	0.26%
Jul 14, 2025	203.840	203.840	203.840	203.840	0.13%
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%

Highest: 205.510

Lowest: 202.230

Difference: 3.280

Average: 204.076

Change %: 1.331

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