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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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278.640 -1.000 -0.36%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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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 %
Aug 29, 2025	278.640	278.640	279.640	278.640	-0.36%
Aug 28, 2025	279.640	279.640	279.640	279.640	-0.36%
Aug 27, 2025	280.660	280.660	280.660	280.660	0.49%
Aug 26, 2025	279.290	279.290	279.290	279.290	0.04%
Aug 25, 2025	279.170	279.170	280.300	279.170	-0.40%
Aug 22, 2025	280.300	280.300	280.300	280.300	0.84%
Aug 21, 2025	277.970	277.970	277.970	277.970	0.22%
Aug 20, 2025	277.350	277.350	277.350	277.220	0.05%
Aug 19, 2025	277.220	277.220	277.270	277.220	-0.02%
Aug 18, 2025	277.270	277.270	277.490	277.270	-0.08%
Aug 15, 2025	277.490	277.490	278.500	277.490	-0.36%
Aug 14, 2025	278.500	278.500	278.500	277.830	0.24%
Aug 13, 2025	277.830	277.830	277.830	277.830	0.55%
Aug 12, 2025	276.310	276.310	276.310	276.310	0.83%
Aug 11, 2025	274.040	274.040	274.040	274.040	0.39%
Aug 08, 2025	272.980	272.980	272.980	271.090	0.70%
Aug 07, 2025	271.090	271.090	271.090	269.480	0.60%
Aug 06, 2025	269.480	269.480	269.590	269.480	-0.04%
Aug 05, 2025	269.590	269.590	269.590	269.280	0.12%
Aug 04, 2025	269.280	269.280	269.280	265.020	1.61%
Aug 01, 2025	265.020	265.020	269.290	265.020	-1.59%

Highest: 280.660

Lowest: 265.020

Difference: 15.640

Average: 275.672

Change %: 3.472

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