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

Luxembourg

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300.180 +0.750 +0.25%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.59M

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Historical Data
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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 Sustainable 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 %
Apr 28, 2025	300.180	300.180	300.180	300.180	0.25%
Apr 25, 2025	299.430	299.430	299.430	299.430	0.53%
Apr 24, 2025	297.860	297.860	297.860	293.050	1.64%
Apr 23, 2025	293.050	293.050	293.050	286.240	2.38%
Apr 22, 2025	286.240	286.240	287.710	286.240	-0.51%
Apr 17, 2025	287.710	287.710	287.710	287.710	0.33%
Apr 16, 2025	286.770	286.770	292.250	286.770	-1.88%
Apr 15, 2025	292.250	292.250	292.250	290.440	0.62%
Apr 14, 2025	290.440	290.440	290.440	290.440	0.98%
Apr 11, 2025	287.620	287.620	287.620	287.620	0.46%
Apr 10, 2025	286.300	286.300	286.300	286.300	-3.16%
Apr 09, 2025	295.630	295.630	295.630	279.280	5.85%
Apr 08, 2025	279.280	279.280	279.280	279.280	-0.71%
Apr 07, 2025	281.270	281.270	281.270	281.270	-0.52%
Apr 04, 2025	282.740	282.740	282.740	282.740	-4.86%
Apr 03, 2025	297.190	297.190	316.270	297.190	-6.03%
Apr 02, 2025	316.270	316.270	316.270	316.200	0.02%
Apr 01, 2025	316.200	316.200	316.200	314.850	0.43%
Mar 31, 2025	314.850	314.850	314.850	314.010	0.27%

Highest: 316.270

Lowest: 279.280

Difference: 36.990

Average: 294.278

Change %: -4.404

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