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Robeco Qi European Conservative Equities Ih $ (0P00015VMM)

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207.670 0.000    0.00%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1218876149 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 487.64M
Robeco QI European Conservative Equities IH $ 207.670 0.000 0.00%

0P00015VMM Historical Data

 
Get free historical data for 0P00015VMM 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.
Time Frame:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 207.670 207.670 207.670 207.670 0.00%
May 28, 2025 207.670 207.670 208.830 207.670 -0.56%
May 27, 2025 208.830 208.830 208.830 208.830 0.02%
May 26, 2025 208.780 208.780 208.780 208.780 0.64%
May 23, 2025 207.450 207.450 207.450 207.450 -0.43%
May 22, 2025 208.350 208.350 209.030 208.350 -0.33%
May 21, 2025 209.030 209.030 209.030 209.030 0.33%
May 20, 2025 208.340 208.340 208.340 206.710 0.79%
May 19, 2025 206.710 206.710 206.710 206.710 0.43%
May 16, 2025 205.820 205.820 205.820 205.820 0.90%
May 15, 2025 203.980 203.980 203.980 201.800 1.08%
May 14, 2025 201.800 201.800 201.800 201.420 0.19%
May 13, 2025 201.420 201.420 202.250 201.420 -0.41%
May 12, 2025 202.250 202.250 202.250 202.250 -0.47%
May 09, 2025 203.210 203.210 203.210 203.210 -0.12%
May 08, 2025 203.460 203.460 204.340 203.460 -0.43%
May 07, 2025 204.340 204.340 204.340 204.230 0.05%
May 06, 2025 204.230 204.230 204.230 204.220 0.00%
May 05, 2025 204.220 204.220 204.220 204.220 0.41%
Highest: 209.030 Lowest: 201.420 Difference: 7.610 Average: 205.661 Change %: 2.109
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