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Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D Eur (0P0000UVXR)

Luxembourg

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315.750 -10.920 -3.34%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 425.37M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0705782398

Asset Class: Equity

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0P0000UVXR Historical Data

Get free historical data for 0P0000UVXR fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Qi Global Conservative Equities D 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 03, 2025	315.750	315.750	326.670	315.750	-3.34%
Apr 02, 2025	326.670	326.670	328.570	326.670	-0.58%
Apr 01, 2025	328.570	328.570	328.570	328.320	0.08%
Mar 31, 2025	328.320	328.320	328.320	324.930	1.04%
Mar 28, 2025	324.930	324.930	328.730	324.930	-1.16%
Mar 27, 2025	328.730	328.730	328.730	328.490	0.07%
Mar 26, 2025	328.490	328.490	328.490	328.490	-0.24%
Mar 25, 2025	329.280	329.280	329.280	329.280	0.36%
Mar 24, 2025	328.100	328.100	328.100	328.100	0.75%
Mar 21, 2025	325.660	325.660	325.660	325.660	0.38%
Mar 20, 2025	324.440	324.440	324.440	324.300	0.04%
Mar 19, 2025	324.300	324.300	324.300	321.220	0.96%
Mar 18, 2025	321.220	321.220	321.220	321.220	-0.63%
Mar 17, 2025	323.250	323.250	323.250	323.250	0.64%
Mar 14, 2025	321.210	321.210	321.210	321.210	0.78%
Mar 13, 2025	318.710	318.710	318.710	318.710	0.28%
Mar 12, 2025	317.820	317.820	317.820	317.820	-0.41%
Mar 11, 2025	319.140	319.140	319.140	319.140	-1.55%
Mar 10, 2025	324.170	324.170	324.170	324.170	-0.79%
Mar 07, 2025	326.760	326.760	326.760	326.760	-0.20%
Mar 06, 2025	327.410	327.410	327.410	327.410	-1.17%

Highest: 329.280

Lowest: 315.750

Difference: 13.530

Average: 324.425

Change %: -4.688

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