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Robeco Qi European Conservative Equities D $ (0P0000YLPI)

Luxembourg

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209.760 +0.650 +0.31%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0910541241

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.87M

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0P0000YLPI Historical Data

Get free historical data for 0P0000YLPI fund. You'll find the end of day price of the Robeco Qi European Conservative Equities D $ 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 %
Sep 01, 2025	209.760	209.760	209.760	209.110	0.31%
Aug 29, 2025	209.110	209.110	209.110	209.070	0.02%
Aug 28, 2025	209.070	209.070	209.070	209.070	0.03%
Aug 27, 2025	209.010	209.010	209.010	209.010	-0.45%
Aug 26, 2025	209.950	209.950	209.950	209.950	-0.75%
Aug 25, 2025	211.530	211.530	212.890	211.530	-0.64%
Aug 22, 2025	212.890	212.890	212.890	212.890	0.70%
Aug 21, 2025	211.400	211.400	211.400	211.400	-0.27%
Aug 20, 2025	211.970	211.970	211.970	210.010	0.93%
Aug 19, 2025	210.010	210.010	210.010	209.110	0.43%
Aug 18, 2025	209.110	209.110	209.730	209.110	-0.30%
Aug 15, 2025	209.730	209.730	209.730	208.720	0.48%
Aug 14, 2025	208.720	208.720	208.720	208.570	0.07%
Aug 13, 2025	208.570	208.570	208.570	208.570	0.89%
Aug 12, 2025	206.720	206.720	206.720	206.720	0.28%
Aug 11, 2025	206.150	206.150	206.150	206.150	-0.24%
Aug 08, 2025	206.640	206.640	206.960	206.640	-0.15%
Aug 07, 2025	206.960	206.960	206.960	206.140	0.40%
Aug 06, 2025	206.140	206.140	206.140	205.830	0.15%
Aug 05, 2025	205.830	205.830	205.830	205.600	0.11%
Aug 04, 2025	205.600	205.600	205.600	203.700	0.93%

Highest: 212.890

Lowest: 203.700

Difference: 9.190

Average: 208.803

Change %: 2.975

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