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Robeco Qi European Conservative Equities F € (0P00017CF9)

Luxembourg

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187.220 -1.200 -0.64%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1346203232

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.18M

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0P00017CF9 Historical Data

Get free historical data for 0P00017CF9 fund. You'll find the end of day price of the Robeco Qi European Conservative Equities F € 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 28, 2025	187.220	187.220	187.220	187.220	-0.64%
Aug 27, 2025	188.420	188.420	188.420	188.420	0.08%
Aug 26, 2025	188.270	188.270	188.270	188.270	-0.44%
Aug 25, 2025	189.100	189.100	189.860	189.100	-0.40%
Aug 22, 2025	189.860	189.860	189.860	189.860	-0.17%
Aug 21, 2025	190.180	190.180	190.180	189.930	0.13%
Aug 20, 2025	189.930	189.930	189.930	188.020	1.02%
Aug 19, 2025	188.020	188.020	188.020	187.340	0.36%
Aug 18, 2025	187.340	187.340	187.340	187.120	0.12%
Aug 15, 2025	187.120	187.120	187.120	187.040	0.04%
Aug 14, 2025	187.040	187.040	187.040	185.960	0.58%
Aug 13, 2025	185.960	185.960	185.960	185.960	0.37%
Aug 12, 2025	185.280	185.280	185.280	185.280	-0.25%
Aug 11, 2025	185.740	185.740	185.740	185.740	0.27%
Aug 08, 2025	185.240	185.240	186.060	185.240	-0.44%
Aug 07, 2025	186.060	186.060	186.060	185.250	0.44%
Aug 06, 2025	185.250	185.250	185.940	185.250	-0.37%
Aug 05, 2025	185.940	185.940	185.940	185.760	0.10%
Aug 04, 2025	185.760	185.760	185.760	184.200	0.85%
Aug 01, 2025	184.200	184.200	185.690	184.200	-0.80%
Jul 31, 2025	185.690	185.690	186.140	185.690	-0.24%

Highest: 190.180

Lowest: 184.200

Difference: 5.980

Average: 187.030

Change %: 0.580

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