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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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247.810 +1.110 +0.45%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
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%
Jul 04, 2025	247.010	247.010	247.010	247.010	-0.64%
Jul 03, 2025	248.610	248.610	248.610	248.610	0.99%
Jul 02, 2025	246.180	246.180	246.180	246.180	0.22%
Jul 01, 2025	245.640	245.640	245.640	245.340	0.12%
Jun 30, 2025	245.340	245.340	245.340	244.930	0.17%
Jun 27, 2025	244.930	244.930	244.960	244.930	-0.01%
Jun 26, 2025	244.960	244.960	245.300	244.960	-0.14%
Jun 25, 2025	245.300	245.300	245.300	245.300	-0.10%
Jun 24, 2025	245.540	245.540	245.540	244.220	0.54%
Jun 23, 2025	244.220	244.220	244.220	242.880	0.55%
Jun 20, 2025	242.880	242.880	243.920	242.880	-0.43%
Jun 19, 2025	243.920	243.920	243.920	243.920	0.35%
Jun 18, 2025	243.060	243.060	244.830	243.060	-0.72%
Jun 17, 2025	244.830	244.830	244.830	244.060	0.32%
Jun 16, 2025	244.060	244.060	244.060	243.700	0.15%

Highest: 248.610

Lowest: 242.880

Difference: 5.730

Average: 245.836

Change %: 1.687

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