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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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268.130 +1.540 +0.58%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.34M

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0P00011J2K Historical Data

Get free historical data for 0P00011J2K fund. You'll find the end of day price of the Robeco Qi Global Value Equities F Eur 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 03, 2025	268.130	268.130	268.130	268.130	0.58%
Jul 02, 2025	266.590	266.590	266.590	266.590	0.52%
Jul 01, 2025	265.220	265.220	265.220	265.220	0.60%
Jun 30, 2025	263.640	263.640	263.640	263.250	0.15%
Jun 27, 2025	263.250	263.250	263.250	262.610	0.24%
Jun 26, 2025	262.610	262.610	262.610	262.500	0.04%
Jun 25, 2025	262.500	262.500	262.500	262.500	-0.44%
Jun 24, 2025	263.670	263.670	263.670	262.500	0.45%
Jun 23, 2025	262.500	262.500	262.500	260.880	0.62%
Jun 20, 2025	260.880	260.880	260.880	260.880	-0.18%
Jun 18, 2025	261.340	261.340	261.650	261.340	-0.12%
Jun 17, 2025	261.650	261.650	263.160	261.650	-0.57%
Jun 16, 2025	263.160	263.160	263.160	261.150	0.77%
Jun 13, 2025	261.150	261.150	262.570	261.150	-0.54%
Jun 12, 2025	262.570	262.570	264.870	262.570	-0.87%
Jun 11, 2025	264.870	264.870	264.870	264.870	-0.74%
Jun 10, 2025	266.840	266.840	266.840	265.790	0.40%
Jun 09, 2025	265.790	265.790	265.790	264.720	0.40%
Jun 06, 2025	264.720	264.720	264.720	261.150	1.37%
Jun 05, 2025	261.150	261.150	261.650	261.150	-0.19%
Jun 04, 2025	261.650	261.650	262.740	261.650	-0.41%

Highest: 268.130

Lowest: 260.880

Difference: 7.250

Average: 263.518

Change %: 2.051

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