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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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190.190 +2.030 +1.08%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0875838053

Asset Class: Equity

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0P0000XYY7 Historical Data

Get free historical data for 0P0000XYY7 fund. You'll find the end of day price of the Robeco Qi Emerging Conservative 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	190.190	190.190	190.190	190.190	1.08%
Dec 18, 2024	188.160	188.160	188.160	188.160	-0.43%
Dec 17, 2024	188.970	188.970	188.970	188.970	-0.31%
Dec 16, 2024	189.560	189.560	189.560	189.560	-0.86%
Dec 13, 2024	191.200	191.200	191.200	191.200	0.60%
Dec 12, 2024	190.060	190.060	190.060	190.060	-0.22%
Dec 11, 2024	190.480	190.480	190.480	190.480	0.45%
Dec 10, 2024	189.630	189.630	189.630	189.630	0.16%
Dec 09, 2024	189.320	189.320	189.320	189.320	0.04%
Dec 06, 2024	189.240	189.240	189.240	189.240	-0.24%
Dec 05, 2024	189.700	189.700	189.700	189.700	0.40%
Dec 04, 2024	188.950	188.950	188.950	188.950	-0.10%
Dec 03, 2024	189.130	189.130	189.130	189.130	0.08%
Dec 02, 2024	188.980	188.980	188.980	188.980	0.66%
Nov 29, 2024	187.750	187.750	187.750	187.750	-0.02%
Nov 28, 2024	187.780	187.780	187.780	187.780	-0.11%
Nov 27, 2024	187.990	187.990	187.990	187.990	-1.07%
Nov 26, 2024	190.030	190.030	190.030	190.030	-0.33%
Nov 25, 2024	190.650	190.650	190.650	190.650	-0.19%

Highest: 191.200

Lowest: 187.750

Difference: 3.450

Average: 189.356

Change %: -0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	190.190	+2.030	+1.08%