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Robeco Qi European Conservative Equities M $ (0P00014DQF)

Luxembourg

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168.590 +1.680 +1.01%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1117476959

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.54M

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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 %
Jun 02, 2025	168.590	168.590	168.590	168.590	1.01%
May 30, 2025	166.910	166.910	166.910	166.910	0.34%
May 28, 2025	166.340	166.340	166.340	166.340	-0.82%
May 27, 2025	167.710	167.710	167.710	167.710	-0.47%
May 26, 2025	168.500	168.500	168.500	168.500	0.91%
May 23, 2025	166.980	166.980	166.980	166.560	0.25%
May 22, 2025	166.560	166.560	168.010	166.560	-0.86%
May 21, 2025	168.010	168.010	168.010	168.010	1.02%
May 20, 2025	166.310	166.310	166.310	166.310	0.90%
May 19, 2025	164.820	164.820	164.820	164.820	1.28%
May 16, 2025	162.730	162.730	162.730	162.730	0.65%
May 15, 2025	161.680	161.680	161.680	160.220	0.91%
May 14, 2025	160.220	160.220	160.220	159.310	0.57%
May 13, 2025	159.310	159.310	159.310	159.310	0.01%
May 12, 2025	159.300	159.300	159.300	159.300	-1.83%
May 09, 2025	162.270	162.270	162.270	162.270	-0.21%
May 08, 2025	162.610	162.610	164.640	162.610	-1.23%
May 07, 2025	164.640	164.640	164.640	164.220	0.26%
May 06, 2025	164.220	164.220	164.220	164.110	0.07%
May 05, 2025	164.110	164.110	164.110	164.110	0.24%

Highest: 168.590

Lowest: 159.300

Difference: 9.290

Average: 164.591

Change %: 2.975

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