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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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247.890 +2.110 +0.86%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Aug 04, 2025	247.890	247.890	247.890	245.780	0.86%
Aug 01, 2025	245.780	245.780	248.680	245.780	-1.17%
Jul 31, 2025	248.680	248.680	248.900	248.680	-0.09%
Jul 30, 2025	248.900	248.900	249.390	248.900	-0.20%
Jul 29, 2025	249.390	249.390	249.390	246.600	1.13%
Jul 28, 2025	246.600	246.600	246.620	246.600	-0.01%
Jul 25, 2025	246.620	246.620	246.730	246.620	-0.04%
Jul 24, 2025	246.730	246.730	247.930	246.730	-0.48%
Jul 23, 2025	247.930	247.930	247.930	247.930	0.46%
Jul 22, 2025	246.800	246.800	246.800	246.800	-0.10%
Jul 21, 2025	247.040	247.040	247.040	247.040	-0.49%
Jul 18, 2025	248.250	248.250	249.450	248.250	-0.48%
Jul 17, 2025	249.450	249.450	249.450	249.450	0.27%
Jul 16, 2025	248.780	248.780	248.780	248.780	0.39%
Jul 15, 2025	247.810	247.810	247.810	247.810	0.45%
Jul 14, 2025	246.700	246.700	246.700	246.700	-0.22%
Jul 11, 2025	247.240	247.240	248.360	247.240	-0.45%
Jul 10, 2025	248.360	248.360	248.360	248.360	0.69%
Jul 09, 2025	246.670	246.670	246.670	246.670	-0.54%
Jul 08, 2025	248.000	248.000	248.000	247.140	0.35%
Jul 07, 2025	247.140	247.140	247.140	247.010	0.05%

Highest: 249.450

Lowest: 245.780

Difference: 3.670

Average: 247.655

Change %: 0.356

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