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Robeco Qi Global Momentum Equities D € (0P00012JGI)

Luxembourg

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260.650 +0.130 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048590381

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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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 %
May 30, 2025	260.650	260.650	260.650	260.520	0.05%
May 29, 2025	260.520	260.520	261.980	260.520	-0.56%
May 28, 2025	261.980	261.980	261.980	261.800	0.07%
May 27, 2025	261.800	261.800	261.800	261.800	1.52%
May 23, 2025	257.880	257.880	258.830	257.880	-0.37%
May 22, 2025	258.830	258.830	258.830	257.670	0.45%
May 21, 2025	257.670	257.670	257.670	257.670	-1.31%
May 20, 2025	261.090	261.090	261.090	260.520	0.22%
May 19, 2025	260.520	260.520	260.520	260.520	-0.17%
May 16, 2025	260.960	260.960	260.960	258.280	1.04%
May 15, 2025	258.280	258.280	258.280	256.380	0.74%
May 14, 2025	256.380	256.380	256.380	256.330	0.02%
May 13, 2025	256.330	256.330	256.330	254.600	0.68%
May 12, 2025	254.600	254.600	254.600	254.600	2.34%
May 09, 2025	248.780	248.780	248.780	248.780	0.21%
May 08, 2025	248.250	248.250	248.250	246.300	0.79%
May 07, 2025	246.300	246.300	246.300	245.540	0.31%
May 06, 2025	245.540	245.540	246.420	245.540	-0.36%
May 05, 2025	246.420	246.420	246.420	246.420	0.16%
May 02, 2025	246.030	246.030	246.030	246.030	2.13%

Highest: 261.980

Lowest: 245.540

Difference: 16.440

Average: 255.440

Change %: 8.194

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