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Robeco Qi Global Developed Enhanced Index Equities D € (0P0001BM74)

Luxembourg

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232.320 +1.880 +0.82%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.19M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU1654173217

Asset Class: Equity

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0P0001BM74 Historical Data

Get free historical data for 0P0001BM74 fund. You'll find the end of day price of the Robeco Qi Global Developed Enhanced Index Equities D € 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 %
Nov 21, 2024	232.320	232.320	232.320	232.320	0.82%
Nov 20, 2024	230.440	230.440	230.440	230.440	0.44%
Nov 19, 2024	229.440	229.440	229.440	229.440	0.21%
Nov 18, 2024	228.970	228.970	228.970	228.970	-0.01%
Nov 15, 2024	228.990	228.990	228.990	228.990	-0.94%
Nov 14, 2024	231.160	231.160	231.160	231.160	-0.26%
Nov 13, 2024	231.770	231.770	231.770	231.770	0.22%
Nov 12, 2024	231.250	231.250	231.250	231.250	-0.15%
Nov 11, 2024	231.590	231.590	231.590	231.590	1.05%
Nov 08, 2024	229.190	229.190	229.190	229.190	0.80%
Nov 07, 2024	227.380	227.380	227.380	227.380	0.27%
Nov 06, 2024	226.770	226.770	226.770	226.770	2.95%
Nov 05, 2024	220.280	220.280	220.280	220.280	1.19%
Nov 04, 2024	217.700	217.700	217.700	217.700	-0.49%
Nov 01, 2024	218.780	218.780	218.780	218.780	0.55%
Oct 31, 2024	217.590	217.590	217.590	217.590	-1.58%
Oct 30, 2024	221.080	221.080	221.080	221.080	-0.93%
Oct 29, 2024	223.160	223.160	223.160	223.160	0.38%
Oct 28, 2024	222.310	222.310	222.310	222.310	0.34%
Oct 25, 2024	221.550	221.550	221.550	221.550	-0.27%
Oct 24, 2024	222.160	222.160	222.160	222.160	0.02%

Highest: 232.320

Lowest: 217.590

Difference: 14.730

Average: 225.899

Change %: 4.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Glbl Dv.	232.320	+1.880	+0.82%