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Robeco Qi European Conservative Equities D2 $ (0P00018CZJ)

Luxembourg

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Robeco QI European Conservative Equities D2 $ historical data, for real-time data please try another search

114.200 0.000 0.00%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1441527949

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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0P00018CZJ Historical Data

Get free historical data for 0P00018CZJ fund. You'll find the end of day price of the Robeco Qi European Conservative Equities D2 $ 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 %
Mar 26, 2019	114.200	114.200	114.200	114.200	0.22%
Mar 25, 2019	113.950	113.950	113.950	113.950	-0.03%
Mar 22, 2019	113.980	113.980	113.980	113.980	-1.14%
Mar 21, 2019	115.290	115.290	115.290	115.290	0.28%
Mar 20, 2019	114.970	114.970	114.970	114.970	-0.78%
Mar 19, 2019	115.870	115.870	115.870	115.870	0.42%
Mar 18, 2019	115.390	115.390	115.390	115.390	0.41%
Mar 15, 2019	114.920	114.920	114.920	114.920	0.31%
Mar 14, 2019	114.570	114.570	114.570	114.570	0.68%
Mar 13, 2019	113.800	113.800	113.800	113.800	1.13%
Mar 12, 2019	112.530	112.530	112.530	112.530	0.63%
Mar 11, 2019	111.820	111.820	111.820	111.820	0.35%
Mar 08, 2019	111.430	111.430	111.430	111.430	-0.47%
Mar 07, 2019	111.960	111.960	111.960	111.960	-0.68%
Mar 06, 2019	112.730	112.730	112.730	112.730	0.06%
Mar 05, 2019	112.660	112.660	112.660	112.660	0.12%
Mar 04, 2019	112.530	112.530	112.530	112.530	-0.41%
Mar 01, 2019	112.990	112.990	112.990	112.990	0.29%
Feb 28, 2019	112.660	112.660	112.660	112.660	-0.01%
Feb 27, 2019	112.670	112.670	112.670	112.670	0.09%

Highest: 115.870

Lowest: 111.430

Difference: 4.440

Average: 113.546

Change %: 1.448

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