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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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238.330 +0.990 +0.42%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
May 08, 2025	238.330	238.330	238.330	237.340	0.42%
May 07, 2025	237.340	237.340	237.700	237.340	-0.15%
May 06, 2025	237.700	237.700	237.720	237.700	-0.01%
May 05, 2025	237.720	237.720	237.720	237.720	3.31%
Apr 29, 2025	230.100	230.100	230.100	229.910	0.08%
Apr 28, 2025	229.910	229.910	229.910	229.910	0.10%
Apr 25, 2025	229.680	229.680	229.680	229.680	0.12%
Apr 24, 2025	229.410	229.410	229.410	228.310	0.48%
Apr 23, 2025	228.310	228.310	228.310	225.070	1.44%
Apr 22, 2025	225.070	225.070	225.070	225.070	0.76%
Apr 16, 2025	223.370	223.370	223.370	223.040	0.15%
Apr 15, 2025	223.040	223.040	223.740	223.040	-0.31%
Apr 14, 2025	223.740	223.740	223.740	223.740	1.23%
Apr 11, 2025	221.030	221.030	221.310	221.030	-0.13%
Apr 10, 2025	221.310	221.310	221.310	221.310	-0.14%
Apr 09, 2025	221.630	221.630	221.630	218.840	1.27%
Apr 08, 2025	218.840	218.840	218.840	218.840	-0.36%
Apr 07, 2025	219.630	219.630	219.630	219.630	-1.07%
Apr 04, 2025	222.000	222.000	222.000	222.000	-6.78%
Apr 02, 2025	238.150	238.150	239.750	238.150	-0.67%

Highest: 239.750

Lowest: 218.840

Difference: 20.910

Average: 227.815

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	238.330	+0.990	+0.42%