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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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253.900 +0.780 +0.31%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000SIG3 Historical Data

Get free historical data for 0P0000SIG3 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 %
Oct 22, 2025	253.900	253.900	253.900	253.900	0.31%
Oct 21, 2025	253.120	253.120	253.560	253.120	-0.17%
Oct 20, 2025	253.560	253.560	253.560	253.560	0.80%
Oct 17, 2025	251.560	251.560	251.560	250.850	0.28%
Oct 16, 2025	250.850	250.850	250.850	250.850	-0.34%
Oct 15, 2025	251.710	251.710	251.710	251.710	0.75%
Oct 14, 2025	249.830	249.830	249.830	249.830	-0.63%
Oct 13, 2025	251.410	251.410	251.410	249.310	0.84%
Oct 10, 2025	249.310	249.310	249.310	249.310	-1.30%
Oct 09, 2025	252.590	252.590	252.590	252.590	0.38%
Oct 08, 2025	251.640	251.640	251.640	251.640	0.57%
Oct 07, 2025	250.210	250.210	250.210	249.650	0.22%
Oct 02, 2025	249.650	249.650	249.650	249.650	-0.08%
Oct 01, 2025	249.860	249.860	249.860	248.570	0.52%
Sep 30, 2025	248.570	248.570	248.570	248.570	0.16%
Sep 29, 2025	248.170	248.170	248.170	248.040	0.05%
Sep 26, 2025	248.040	248.040	248.120	248.040	-0.03%
Sep 25, 2025	248.120	248.120	249.790	248.120	-0.67%
Sep 24, 2025	249.790	249.790	249.790	249.240	0.22%
Sep 23, 2025	249.240	249.240	249.690	249.240	-0.18%

Highest: 253.900

Lowest: 248.040

Difference: 5.860

Average: 250.556

Change %: 1.686

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