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Robeco Qi Global Developed Conservative Equities I € (0P00016PWI)

Luxembourg

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209.960 -1.270 -0.60%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274520086

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.14M

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0P00016PWI Historical Data

Get free historical data for 0P00016PWI fund. You'll find the end of day price of the Robeco Qi Global Developed Conservative Equities I € 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 28, 2025	209.960	209.960	209.960	209.960	-0.60%
Aug 27, 2025	211.230	211.230	211.230	211.230	0.62%
Aug 26, 2025	209.930	209.930	209.930	209.930	0.25%
Aug 25, 2025	209.410	209.410	210.480	209.410	-0.51%
Aug 22, 2025	210.480	210.480	210.480	210.480	-0.33%
Aug 21, 2025	211.180	211.180	211.180	210.860	0.15%
Aug 20, 2025	210.860	210.860	210.860	209.720	0.54%
Aug 19, 2025	209.720	209.720	209.720	209.540	0.09%
Aug 18, 2025	209.540	209.540	209.540	209.210	0.16%
Aug 15, 2025	209.210	209.210	210.330	209.210	-0.53%
Aug 14, 2025	210.330	210.330	210.330	209.280	0.50%
Aug 13, 2025	209.280	209.280	209.280	209.280	-0.16%
Aug 12, 2025	209.620	209.620	209.620	209.620	-0.15%
Aug 11, 2025	209.930	209.930	209.930	209.930	0.40%
Aug 08, 2025	209.090	209.090	209.090	208.480	0.29%
Aug 07, 2025	208.480	208.480	208.480	208.390	0.04%
Aug 06, 2025	208.390	208.390	208.390	207.900	0.24%
Aug 05, 2025	207.900	207.900	208.340	207.900	-0.21%
Aug 04, 2025	208.340	208.340	208.340	205.910	1.18%
Aug 01, 2025	205.910	205.910	208.480	205.910	-1.23%
Jul 31, 2025	208.480	208.480	208.480	207.850	0.30%
Jul 30, 2025	207.850	207.850	207.850	207.850	-0.05%

Highest: 211.230

Lowest: 205.910

Difference: 5.320

Average: 209.324

Change %: 0.967

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