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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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169.790 +0.770 +0.46%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117476959

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.09M

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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 %
Jul 03, 2025	169.790	169.790	169.790	169.790	0.46%
Jul 02, 2025	169.020	169.020	170.140	169.020	-0.66%
Jul 01, 2025	170.140	170.140	170.140	170.140	0.51%
Jun 30, 2025	169.270	169.270	169.270	169.190	0.05%
Jun 27, 2025	169.190	169.190	169.190	167.960	0.73%
Jun 26, 2025	167.960	167.960	167.960	166.530	0.86%
Jun 25, 2025	166.530	166.530	166.530	166.530	-0.67%
Jun 24, 2025	167.660	167.660	167.660	167.660	0.87%
Jun 23, 2025	166.220	166.220	166.220	165.490	0.44%
Jun 20, 2025	165.490	165.490	165.490	164.660	0.50%
Jun 19, 2025	164.660	164.660	164.660	164.660	-0.78%
Jun 18, 2025	165.950	165.950	166.600	165.950	-0.39%
Jun 17, 2025	166.600	166.600	166.600	166.600	-1.06%
Jun 16, 2025	168.380	168.380	168.380	167.690	0.41%
Jun 13, 2025	167.690	167.690	169.440	167.690	-1.03%
Jun 12, 2025	169.440	169.440	169.440	167.990	0.86%
Jun 11, 2025	167.990	167.990	167.990	167.990	0.17%
Jun 10, 2025	167.710	167.710	167.710	167.710	-0.32%
Jun 06, 2025	168.240	168.240	168.970	168.240	-0.43%

Highest: 170.140

Lowest: 164.660

Difference: 5.480

Average: 167.786

Change %: 0.485

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