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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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167.840 -2.320 -1.36%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117476959

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.36M

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0P00014DQF Historical Data

Get free historical data for 0P00014DQF fund. You'll find the end of day price of the Robeco Qi European Conservative Equities M $ 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 %
Sep 02, 2025	167.840	167.840	170.160	167.840	-1.36%
Sep 01, 2025	170.160	170.160	170.160	169.640	0.31%
Aug 29, 2025	169.640	169.640	169.640	169.640	0.02%
Aug 28, 2025	169.610	169.610	169.610	169.610	0.03%
Aug 27, 2025	169.560	169.560	169.560	169.560	-0.45%
Aug 26, 2025	170.330	170.330	170.330	170.330	-0.75%
Aug 25, 2025	171.620	171.620	172.730	171.620	-0.64%
Aug 22, 2025	172.730	172.730	172.730	172.730	0.70%
Aug 21, 2025	171.530	171.530	171.530	171.530	-0.27%
Aug 20, 2025	171.990	171.990	171.990	170.410	0.93%
Aug 19, 2025	170.410	170.410	170.410	169.680	0.43%
Aug 18, 2025	169.680	169.680	170.190	169.680	-0.30%
Aug 15, 2025	170.190	170.190	170.190	169.380	0.48%
Aug 14, 2025	169.380	169.380	169.380	169.250	0.08%
Aug 13, 2025	169.250	169.250	169.250	169.250	0.89%
Aug 12, 2025	167.760	167.760	167.760	167.760	0.27%
Aug 11, 2025	167.300	167.300	167.300	167.300	-0.24%
Aug 08, 2025	167.710	167.710	167.970	167.710	-0.15%
Aug 07, 2025	167.970	167.970	167.970	167.300	0.40%
Aug 06, 2025	167.300	167.300	167.300	167.060	0.14%
Aug 05, 2025	167.060	167.060	167.060	166.870	0.11%
Aug 04, 2025	166.870	166.870	166.870	165.350	0.92%

Highest: 172.730

Lowest: 165.350

Difference: 7.380

Average: 169.359

Change %: 1.506

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