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Robeco Qi European Conservative Equities I € (0P00009G4T)

Luxembourg

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279.080 +0.060 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0312333569

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.86M

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0P00009G4T Historical Data

Get free historical data for 0P00009G4T fund. You'll find the end of day price of the Robeco Qi European Conservative Equities I € 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 05, 2025	279.080	279.080	279.080	279.020	0.02%
Jun 04, 2025	279.020	279.020	279.020	277.960	0.38%
Jun 03, 2025	277.960	277.960	278.970	277.960	-0.36%
Jun 02, 2025	278.970	278.970	278.970	278.970	0.28%
May 30, 2025	278.180	278.180	278.180	278.180	-0.10%
May 28, 2025	278.450	278.450	279.750	278.450	-0.46%
May 27, 2025	279.750	279.750	279.750	279.750	-0.09%
May 26, 2025	280.010	280.010	280.010	280.010	0.57%
May 23, 2025	278.430	278.430	278.430	278.430	-0.33%
May 22, 2025	279.340	279.340	280.210	279.340	-0.31%
May 21, 2025	280.210	280.210	280.210	280.210	0.38%
May 20, 2025	279.160	279.160	279.160	279.160	0.77%
May 19, 2025	277.020	277.020	277.020	277.020	0.41%
May 16, 2025	275.880	275.880	275.880	275.880	0.93%
May 15, 2025	273.330	273.330	273.330	270.210	1.15%
May 14, 2025	270.210	270.210	270.210	270.210	0.12%
May 13, 2025	269.890	269.890	271.100	269.890	-0.45%
May 12, 2025	271.100	271.100	271.100	271.100	-0.44%
May 09, 2025	272.290	272.290	272.290	272.290	-0.12%
May 08, 2025	272.620	272.620	273.830	272.620	-0.44%

Highest: 280.210

Lowest: 269.890

Difference: 10.320

Average: 276.545

Change %: 1.917

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