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Robeco Qi Global Developed Conservative Equities B € (0P00016PWG)

Luxembourg

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Robeco QI Global Developed Conservative Equities B historical data, for real-time data please try another search

116.070 -0.390 -0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274519740

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.4M

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0P00016PWG Historical Data

Get free historical data for 0P00016PWG fund. You'll find the end of day price of the Robeco Qi Global Developed Conservative Equities B € 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 %
Jun 25, 2019	116.070	116.070	116.070	116.070	-0.33%
Jun 24, 2019	116.460	116.460	116.460	116.460	-0.47%
Jun 21, 2019	117.010	117.010	117.010	117.010	-0.45%
Jun 20, 2019	117.540	117.540	117.540	117.540	-0.94%
Jun 19, 2019	118.650	118.650	118.650	118.650	-0.07%
Jun 18, 2019	118.730	118.730	118.730	118.730	1.06%
Jun 17, 2019	117.480	117.480	117.480	117.480	-0.33%
Jun 14, 2019	117.870	117.870	117.870	117.870	0.37%
Jun 13, 2019	117.440	117.440	117.440	117.440	0.39%
Jun 12, 2019	116.980	116.980	116.980	116.980	0.12%
Jun 11, 2019	116.840	116.840	116.840	116.840	-0.10%
Jun 10, 2019	116.960	116.960	116.960	116.960	0.13%
Jun 07, 2019	116.810	116.810	116.810	116.810	0.36%
Jun 06, 2019	116.390	116.390	116.390	116.390	0.43%
Jun 05, 2019	115.890	115.890	115.890	115.890	0.56%
Jun 04, 2019	115.250	115.250	115.250	115.250	0.76%
Jun 03, 2019	114.380	114.380	114.380	114.380	0.20%
May 31, 2019	114.150	114.150	114.150	114.150	-0.55%
May 30, 2019	114.780	114.780	114.780	114.780	0.22%
May 29, 2019	114.530	114.530	114.530	114.530	-0.55%

Highest: 118.730

Lowest: 114.150

Difference: 4.580

Average: 116.511

Change %: 0.790

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Global .	116.070	-0.390	-0.33%
CBAUY	0	0	0.00%
Fidelity Funds - .	49.030	-0.190	-0.39%
ITAIPAVA FUNDO DE.	1.320	0.000	0.00%
AMP Capital Whole.	1.058	0.000	0.05%
Fidelity Global C.	23.024	-0.115	-0.50%
SMDS SMBC Nikko N.	5,230.260	-0.740	-0.01%
Robeco QI Emergin.	245.930	+0.350	+0.14%