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

Luxembourg

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325.450 +2.190 +0.68%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036586912

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.78M

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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 %
Jun 03, 2025	325.450	325.450	325.450	323.260	0.68%
Jun 02, 2025	323.260	323.260	323.260	323.260	-0.06%
May 30, 2025	323.440	323.440	323.600	323.440	-0.05%
May 29, 2025	323.600	323.600	323.990	323.600	-0.12%
May 28, 2025	323.990	323.990	324.220	323.990	-0.07%
May 27, 2025	324.220	324.220	324.220	324.220	1.80%
May 23, 2025	318.500	318.500	318.500	318.500	-1.09%
May 22, 2025	322.020	322.020	322.020	320.520	0.47%
May 21, 2025	320.520	320.520	320.520	320.520	-1.68%
May 20, 2025	326.010	326.010	326.010	326.010	-0.06%
May 19, 2025	326.200	326.200	326.200	326.200	-0.49%
May 16, 2025	327.810	327.810	327.810	325.070	0.84%
May 15, 2025	325.070	325.070	325.070	322.930	0.66%
May 14, 2025	322.930	322.930	323.680	322.930	-0.23%
May 13, 2025	323.680	323.680	323.680	322.920	0.24%
May 12, 2025	322.920	322.920	322.920	322.920	3.59%
May 09, 2025	311.730	311.730	311.730	311.730	0.05%
May 08, 2025	311.580	311.580	311.580	308.420	1.02%
May 07, 2025	308.420	308.420	308.420	307.810	0.20%
May 06, 2025	307.810	307.810	309.310	307.810	-0.48%
May 05, 2025	309.310	309.310	309.310	309.310	0.00%

Highest: 327.810

Lowest: 307.810

Difference: 20.000

Average: 320.403

Change %: 5.218

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