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Robeco Qi European Conservative Equities Ih € (0P0000WR6O)

Luxembourg

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275.490 -1.510 -0.55%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0808559586

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.18M

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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 %
Aug 28, 2025	275.490	275.490	275.490	275.490	-0.55%
Aug 27, 2025	277.000	277.000	277.000	277.000	-0.10%
Aug 26, 2025	277.270	277.270	277.270	277.270	-0.48%
Aug 25, 2025	278.620	278.620	279.760	278.620	-0.41%
Aug 22, 2025	279.760	279.760	279.760	279.760	-0.19%
Aug 21, 2025	280.300	280.300	280.300	280.300	0.10%
Aug 20, 2025	280.030	280.030	280.030	277.390	0.95%
Aug 19, 2025	277.390	277.390	277.390	276.280	0.40%
Aug 18, 2025	276.280	276.280	276.280	276.110	0.06%
Aug 15, 2025	276.110	276.110	276.110	275.750	0.13%
Aug 14, 2025	275.750	275.750	275.750	274.340	0.51%
Aug 13, 2025	274.340	274.340	274.340	274.340	0.35%
Aug 12, 2025	273.370	273.370	273.370	273.370	-0.24%
Aug 11, 2025	274.040	274.040	274.040	274.040	0.24%
Aug 08, 2025	273.380	273.380	274.400	273.380	-0.37%
Aug 07, 2025	274.400	274.400	274.400	273.350	0.38%
Aug 06, 2025	273.350	273.350	274.030	273.350	-0.25%
Aug 05, 2025	274.030	274.030	274.030	273.820	0.08%
Aug 04, 2025	273.820	273.820	273.820	271.370	0.90%
Aug 01, 2025	271.370	271.370	273.140	271.370	-0.65%
Jul 31, 2025	273.140	273.140	273.840	273.140	-0.26%

Highest: 280.300

Lowest: 271.370

Difference: 8.930

Average: 275.678

Change %: 0.603

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