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Robeco Qi Emerging Markets Enhanced Index Equities I $ (0P0000VTJM)

Luxembourg

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162.810 +5.850 +3.73%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 910.02M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0746585719

Asset Class: Equity

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0P0000VTJM Historical Data

Get free historical data for 0P0000VTJM fund. You'll find the end of day price of the Robeco Qi Emerging Markets Enhanced Index Equities I $ 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 10, 2025	162.810	162.810	162.810	156.960	3.73%
Apr 09, 2025	156.960	156.960	157.670	156.960	-0.45%
Apr 08, 2025	157.670	157.670	157.670	157.670	-0.03%
Apr 07, 2025	157.720	157.720	157.720	157.720	-9.47%
Apr 03, 2025	174.210	174.210	175.840	174.210	-0.93%
Apr 02, 2025	175.840	175.840	175.840	175.600	0.14%
Apr 01, 2025	175.600	175.600	175.600	174.550	0.60%
Mar 31, 2025	174.550	174.550	177.420	174.550	-1.62%
Mar 28, 2025	177.420	177.420	178.380	177.420	-0.54%
Mar 27, 2025	178.380	178.380	178.580	178.380	-0.11%
Mar 26, 2025	178.580	178.580	178.580	178.580	0.21%
Mar 25, 2025	178.200	178.200	178.200	178.200	-0.65%
Mar 24, 2025	179.360	179.360	179.360	179.360	0.57%
Mar 21, 2025	178.340	178.340	178.340	178.340	-0.75%
Mar 20, 2025	179.690	179.690	180.200	179.690	-0.28%
Mar 19, 2025	180.200	180.200	180.970	180.200	-0.43%
Mar 18, 2025	180.970	180.970	180.970	180.970	1.61%
Mar 17, 2025	178.110	178.110	178.110	178.110	0.78%
Mar 14, 2025	176.740	176.740	176.740	176.740	1.49%
Mar 13, 2025	174.150	174.150	174.150	174.150	-0.42%

Highest: 180.970

Lowest: 156.960

Difference: 24.010

Average: 173.775

Change %: -6.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	162.810	+5.850	+3.73%