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

Luxembourg

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332.680 +2.420 +0.73%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.92M

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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 %
Jul 17, 2025	332.680	332.680	332.680	332.680	0.73%
Jul 16, 2025	330.260	330.260	330.260	330.260	0.35%
Jul 15, 2025	329.100	329.100	329.100	329.100	0.01%
Jul 14, 2025	329.080	329.080	329.080	329.080	0.38%
Jul 11, 2025	327.850	327.850	330.670	327.850	-0.85%
Jul 10, 2025	330.670	330.670	330.670	330.670	0.53%
Jul 09, 2025	328.920	328.920	328.920	328.920	0.42%
Jul 08, 2025	327.550	327.550	327.550	327.300	0.08%
Jul 07, 2025	327.300	327.300	327.300	327.300	-0.39%
Jul 03, 2025	328.590	328.590	328.590	328.590	0.85%
Jul 02, 2025	325.810	325.810	325.810	325.810	0.16%
Jul 01, 2025	325.280	325.280	325.280	325.280	-0.53%
Jun 30, 2025	327.000	327.000	327.000	326.340	0.20%
Jun 27, 2025	326.340	326.340	326.340	324.560	0.55%
Jun 26, 2025	324.560	324.560	324.560	323.640	0.28%
Jun 25, 2025	323.640	323.640	323.640	323.640	-0.17%
Jun 24, 2025	324.200	324.200	324.200	322.340	0.58%
Jun 23, 2025	322.340	322.340	322.340	320.480	0.58%
Jun 20, 2025	320.480	320.480	320.480	320.480	-0.55%
Jun 18, 2025	322.240	322.240	322.290	322.240	-0.02%

Highest: 332.680

Lowest: 320.480

Difference: 12.200

Average: 326.695

Change %: 3.224

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