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Robeco Qi Global Value Equities F Eur (0P00011J2K)

Luxembourg

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265.190 +1.260 +0.48%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001394219

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.29M

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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 %
May 20, 2025	265.190	265.190	265.190	265.190	0.48%
May 19, 2025	263.930	263.930	263.930	263.930	-0.70%
May 16, 2025	265.800	265.800	265.800	263.790	0.76%
May 15, 2025	263.790	263.790	263.790	262.370	0.54%
May 14, 2025	262.370	262.370	264.360	262.370	-0.75%
May 13, 2025	264.360	264.360	264.390	264.360	-0.01%
May 12, 2025	264.390	264.390	264.390	264.390	3.39%
May 09, 2025	255.720	255.720	255.720	255.720	0.08%
May 08, 2025	255.510	255.510	255.510	252.350	1.25%
May 07, 2025	252.350	252.350	252.350	252.290	0.02%
May 06, 2025	252.290	252.290	253.300	252.290	-0.40%
May 05, 2025	253.300	253.300	253.300	253.300	-0.15%
May 02, 2025	253.690	253.690	253.690	253.690	0.57%
Apr 30, 2025	252.240	252.240	252.240	252.240	0.75%
Apr 29, 2025	250.350	250.350	250.350	249.250	0.44%
Apr 28, 2025	249.250	249.250	249.250	249.250	0.35%
Apr 25, 2025	248.380	248.380	248.380	248.380	0.23%
Apr 24, 2025	247.820	247.820	247.820	244.970	1.16%
Apr 23, 2025	244.970	244.970	244.970	241.150	1.58%
Apr 22, 2025	241.150	241.150	241.150	240.380	0.32%

Highest: 265.800

Lowest: 240.380

Difference: 25.420

Average: 255.343

Change %: 10.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	265.190	+1.260	+0.48%
	Orient JinZhengTo.	1.000	0.000	0.00%