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Robeco Qi European Conservative Equities Mh $ (0P000163PO)

Luxembourg

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Robeco QI European Conservative Equities MH $ historical data, for real-time data please try another search

121.110 +0.160 +0.13%

26/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1233759122

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.54M

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0P000163PO Historical Data

Get free historical data for 0P000163PO fund. You'll find the end of day price of the Robeco Qi European Conservative Equities Mh $ 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 %
Apr 26, 2019	121.110	121.110	121.110	121.110	0.13%
Apr 25, 2019	120.950	120.950	120.950	120.950	-0.03%
Apr 24, 2019	120.990	120.990	120.990	120.990	-0.28%
Apr 23, 2019	121.330	121.330	121.330	121.330	0.51%
Apr 18, 2019	120.720	120.720	120.720	120.720	0.05%
Apr 17, 2019	120.660	120.660	120.660	120.660	-0.43%
Apr 16, 2019	121.180	121.180	121.180	121.180	0.12%
Apr 15, 2019	121.030	121.030	121.030	121.030	0.21%
Apr 12, 2019	120.780	120.780	120.780	120.780	-0.23%
Apr 11, 2019	121.060	121.060	121.060	121.060	-0.02%
Apr 10, 2019	121.090	121.090	121.090	121.090	0.29%
Apr 09, 2019	120.740	120.740	120.740	120.740	-0.41%
Apr 08, 2019	121.240	121.240	121.240	121.240	0.02%
Apr 05, 2019	121.220	121.220	121.220	121.220	0.04%
Apr 04, 2019	121.170	121.170	121.170	121.170	-0.23%
Apr 03, 2019	121.450	121.450	121.450	121.450	0.55%
Apr 02, 2019	120.780	120.780	120.780	120.780	0.38%
Apr 01, 2019	120.320	120.320	120.320	120.320	0.32%
Mar 29, 2019	119.940	119.940	119.940	119.940	0.44%
Mar 28, 2019	119.410	119.410	119.410	119.410	-0.07%

Highest: 121.450

Lowest: 119.410

Difference: 2.040

Average: 120.858

Change %: 1.356

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Europea.	121.110	+0.160	+0.13%
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UBS (Lux) Bond SI.			%