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Robeco Qi European Conservative Equities Ih $ (0P00015VMM)

Luxembourg

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206.570 +0.690 +0.34%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1218876149

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.68M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	206.570	206.570	206.570	206.570	0.34%
Jul 11, 2025	205.880	205.880	206.840	205.880	-0.46%
Jul 10, 2025	206.840	206.840	206.840	206.840	0.15%
Jul 09, 2025	206.540	206.540	206.540	205.660	0.43%
Jul 08, 2025	205.660	205.660	206.020	205.660	-0.17%
Jul 07, 2025	206.020	206.020	206.020	205.620	0.19%
Jul 04, 2025	205.620	205.620	205.620	205.620	-0.07%
Jul 03, 2025	205.760	205.760	205.760	205.760	0.57%
Jul 02, 2025	204.600	204.600	204.600	204.600	-0.44%
Jul 01, 2025	205.510	205.510	205.510	205.510	0.19%
Jun 30, 2025	205.130	205.130	205.270	205.130	-0.07%
Jun 27, 2025	205.270	205.270	205.270	203.840	0.70%
Jun 26, 2025	203.840	203.840	203.840	203.520	0.16%
Jun 25, 2025	203.520	203.520	203.520	203.520	-0.67%
Jun 24, 2025	204.900	204.900	204.900	204.900	0.05%
Jun 23, 2025	204.800	204.800	204.800	204.290	0.25%
Jun 20, 2025	204.290	204.290	204.290	203.790	0.25%
Jun 19, 2025	203.790	203.790	203.790	203.790	-0.40%
Jun 18, 2025	204.610	204.610	204.780	204.610	-0.08%
Jun 17, 2025	204.780	204.780	205.880	204.780	-0.53%
Jun 16, 2025	205.880	205.880	205.880	205.700	0.09%

Highest: 206.840

Lowest: 203.520

Difference: 3.320

Average: 205.229

Change %: 0.423

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