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Robeco Qi European Conservative Equities Ih € (0P0000WR6O)

Luxembourg

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272.610 -0.240 -0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0808559586

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.87M

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0P0000WR6O Historical Data

Get free historical data for 0P0000WR6O fund. You'll find the end of day price of the Robeco Qi European Conservative Equities Ih € 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 16, 2025	272.610	272.610	272.610	272.610	-0.09%
Jul 15, 2025	272.850	272.850	272.850	272.850	-0.64%
Jul 14, 2025	274.600	274.600	274.600	274.600	0.33%
Jul 11, 2025	273.710	273.710	274.990	273.710	-0.47%
Jul 10, 2025	274.990	274.990	274.990	274.990	0.12%
Jul 09, 2025	274.650	274.650	274.650	274.650	0.42%
Jul 08, 2025	273.510	273.510	273.990	273.510	-0.18%
Jul 07, 2025	273.990	273.990	273.990	273.480	0.19%
Jul 04, 2025	273.480	273.480	273.480	273.480	-0.08%
Jul 03, 2025	273.690	273.690	273.690	273.690	0.54%
Jul 02, 2025	272.220	272.220	273.430	272.220	-0.44%
Jul 01, 2025	273.430	273.430	273.430	272.970	0.17%
Jun 30, 2025	272.970	272.970	273.170	272.970	-0.07%
Jun 27, 2025	273.170	273.170	273.170	271.310	0.69%
Jun 26, 2025	271.310	271.310	271.310	270.950	0.13%
Jun 25, 2025	270.950	270.950	270.950	270.950	-0.67%
Jun 24, 2025	272.790	272.790	272.790	272.660	0.05%
Jun 23, 2025	272.660	272.660	272.660	272.010	0.24%
Jun 20, 2025	272.010	272.010	272.010	271.350	0.24%
Jun 19, 2025	271.350	271.350	272.530	271.350	-0.43%
Jun 18, 2025	272.530	272.530	272.810	272.530	-0.10%
Jun 17, 2025	272.810	272.810	274.220	272.810	-0.51%

Highest: 274.990

Lowest: 270.950

Difference: 4.040

Average: 273.013

Change %: -0.587

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