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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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290.240 +2.910 +1.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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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 %
Oct 17, 2025	290.240	290.240	290.240	287.330	1.01%
Oct 16, 2025	287.330	287.330	287.330	287.330	-0.87%
Oct 15, 2025	289.860	289.860	289.860	289.860	0.28%
Oct 14, 2025	289.040	289.040	289.040	289.040	0.44%
Oct 13, 2025	287.780	287.780	287.780	284.570	1.13%
Oct 10, 2025	284.570	284.570	291.230	284.570	-2.29%
Oct 09, 2025	291.230	291.230	291.890	291.230	-0.23%
Oct 08, 2025	291.890	291.890	291.890	291.890	0.59%
Oct 07, 2025	290.170	290.170	290.900	290.170	-0.25%
Oct 06, 2025	290.900	290.900	290.900	290.900	-0.08%
Oct 03, 2025	291.140	291.140	291.140	290.570	0.20%
Oct 02, 2025	290.570	290.570	290.570	290.570	0.07%
Oct 01, 2025	290.360	290.360	290.360	287.270	1.08%
Sep 30, 2025	287.270	287.270	287.270	287.270	0.10%
Sep 29, 2025	286.980	286.980	286.980	286.970	0.00%
Sep 26, 2025	286.970	286.970	286.970	286.970	0.64%
Sep 25, 2025	285.150	285.150	285.150	285.150	-0.36%
Sep 24, 2025	286.180	286.180	286.180	285.930	0.09%
Sep 23, 2025	285.930	285.930	286.170	285.930	-0.08%
Sep 22, 2025	286.170	286.170	286.170	286.170	-0.08%

Highest: 291.890

Lowest: 284.570

Difference: 7.320

Average: 288.487

Change %: 1.337

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