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

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334.020 +2.770    +0.84%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1036586912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 525.78M
RobecoSAM QI Global Sustainable Equities I € 334.020 +2.770 +0.84%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 334.020 334.020 334.020 334.020 0.84%
Nov 20, 2024 331.250 331.250 331.250 331.250 0.39%
Nov 19, 2024 329.960 329.960 329.960 329.960 0.15%
Nov 18, 2024 329.480 329.480 329.480 329.480 -0.03%
Nov 15, 2024 329.570 329.570 329.570 329.570 -0.99%
Nov 14, 2024 332.860 332.860 332.860 332.860 -0.16%
Nov 13, 2024 333.400 333.400 333.400 333.400 0.18%
Nov 12, 2024 332.800 332.800 332.800 332.800 -0.16%
Nov 11, 2024 333.320 333.320 333.320 333.320 1.11%
Nov 08, 2024 329.670 329.670 329.670 329.670 0.57%
Nov 07, 2024 327.810 327.810 327.810 327.810 0.44%
Nov 06, 2024 326.380 326.380 326.380 326.380 3.03%
Nov 05, 2024 316.770 316.770 316.770 316.770 1.13%
Nov 04, 2024 313.230 313.230 313.230 313.230 -0.48%
Nov 01, 2024 314.740 314.740 314.740 314.740 0.57%
Oct 31, 2024 312.970 312.970 312.970 312.970 -1.65%
Oct 30, 2024 318.230 318.230 318.230 318.230 -0.79%
Oct 29, 2024 320.760 320.760 320.760 320.760 0.26%
Oct 28, 2024 319.920 319.920 319.920 319.920 0.39%
Oct 25, 2024 318.670 318.670 318.670 318.670 -0.29%
Highest: 334.020 Lowest: 312.970 Difference: 21.050 Average: 325.291 Change %: 4.515
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