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Robeco Qi Global Developed 3d Enhanced Index Equities I Eur (0P000128AT)

Luxembourg

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352.480 +1.580 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.25M

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0P000128AT Historical Data

Get free historical data for 0P000128AT fund. You'll find the end of day price of the Robeco Qi Global Developed 3d Enhanced Index Equities I 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 02, 2025	352.480	352.480	352.480	352.480	0.45%
Oct 01, 2025	350.900	350.900	350.900	349.630	0.36%
Sep 30, 2025	349.630	349.630	349.630	349.630	0.27%
Sep 29, 2025	348.700	348.700	348.700	348.700	0.09%
Sep 26, 2025	348.380	348.380	348.380	348.380	0.49%
Sep 25, 2025	346.690	346.690	346.690	346.690	0.01%
Sep 24, 2025	346.650	346.650	346.650	346.250	0.12%
Sep 23, 2025	346.250	346.250	348.280	346.250	-0.58%
Sep 22, 2025	348.280	348.280	348.280	348.280	0.72%
Sep 18, 2025	345.790	345.790	345.790	342.320	1.01%
Sep 17, 2025	342.320	342.320	342.320	342.320	0.00%
Sep 16, 2025	342.320	342.320	346.260	342.320	-1.14%
Sep 15, 2025	346.260	346.260	346.260	345.450	0.23%
Sep 12, 2025	345.450	345.450	345.450	345.450	-0.27%
Sep 11, 2025	346.400	346.400	346.400	346.400	0.84%
Sep 10, 2025	343.500	343.500	343.500	343.260	0.07%
Sep 09, 2025	343.260	343.260	343.260	343.260	0.44%
Sep 08, 2025	341.750	341.750	341.750	340.790	0.28%
Sep 05, 2025	340.790	340.790	340.790	340.790	-0.78%

Highest: 352.480

Lowest: 340.790

Difference: 11.690

Average: 346.095

Change %: 2.626

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