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Robeco Qi European Conservative Equities B $ (0P00012SA2)

Luxembourg

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108.140 +0.240 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058972941

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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0P00012SA2 Historical Data

Get free historical data for 0P00012SA2 fund. You'll find the end of day price of the Robeco Qi European Conservative Equities B $ 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 %
Jun 05, 2025	108.140	108.140	108.140	107.900	0.22%
Jun 04, 2025	107.900	107.900	107.900	107.100	0.75%
Jun 03, 2025	107.100	107.100	107.900	107.100	-0.74%
Jun 02, 2025	107.900	107.900	107.900	107.900	1.01%
May 30, 2025	106.820	106.820	106.820	106.820	0.35%
May 28, 2025	106.450	106.450	107.320	106.450	-0.81%
May 27, 2025	107.320	107.320	107.320	107.320	-0.47%
May 26, 2025	107.830	107.830	107.830	107.830	0.93%
May 23, 2025	106.840	106.840	106.840	106.840	0.25%
May 22, 2025	106.570	106.570	107.500	106.570	-0.87%
May 21, 2025	107.500	107.500	107.500	107.500	1.02%
May 20, 2025	106.410	106.410	106.410	106.410	0.90%
May 19, 2025	105.460	105.460	105.460	105.460	1.30%
May 16, 2025	104.110	104.110	104.110	104.110	0.65%
May 15, 2025	103.440	103.440	103.440	102.500	0.92%
May 14, 2025	102.500	102.500	102.500	101.920	0.57%
May 13, 2025	101.920	101.920	101.920	101.910	0.01%
May 12, 2025	101.910	101.910	101.910	101.910	-1.83%
May 09, 2025	103.810	103.810	103.810	103.810	-0.20%
May 08, 2025	104.020	104.020	105.310	104.020	-1.22%

Highest: 108.140

Lowest: 101.910

Difference: 6.230

Average: 105.697

Change %: 2.687

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