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Robeco Qi Global Momentum Equities D € (0P00012JGI)

Luxembourg

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274.090 -1.040 -0.38%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048590381

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.33M

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0P00012JGI Historical Data

Get free historical data for 0P00012JGI fund. You'll find the end of day price of the Robeco Qi Global Momentum 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 02, 2025	274.090	274.090	274.090	274.090	-0.38%
Aug 29, 2025	275.130	275.130	278.020	275.130	-1.04%
Aug 28, 2025	278.020	278.020	278.020	278.020	-0.05%
Aug 27, 2025	278.150	278.150	278.150	278.150	0.13%
Aug 26, 2025	277.780	277.780	277.780	277.780	0.73%
Aug 25, 2025	275.780	275.780	276.390	275.780	-0.22%
Aug 22, 2025	276.390	276.390	276.390	276.390	-0.03%
Aug 21, 2025	276.470	276.470	276.470	275.200	0.46%
Aug 20, 2025	275.200	275.200	275.200	274.830	0.13%
Aug 19, 2025	274.830	274.830	279.060	274.830	-1.52%
Aug 18, 2025	279.060	279.060	279.060	277.550	0.54%
Aug 15, 2025	277.550	277.550	278.890	277.550	-0.48%
Aug 14, 2025	278.890	278.890	278.890	278.100	0.28%
Aug 13, 2025	278.100	278.100	278.100	278.100	-0.76%
Aug 12, 2025	280.230	280.230	280.230	280.230	0.49%
Aug 11, 2025	278.870	278.870	278.870	278.870	0.32%
Aug 08, 2025	277.970	277.970	278.140	277.970	-0.06%
Aug 07, 2025	278.140	278.140	278.140	277.780	0.13%
Aug 06, 2025	277.780	277.780	277.780	276.760	0.37%
Aug 05, 2025	276.760	276.760	277.760	276.760	-0.36%
Aug 04, 2025	277.760	277.760	277.760	273.160	1.68%

Highest: 280.230

Lowest: 273.160

Difference: 7.070

Average: 277.283

Change %: 0.340

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