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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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246.830 +1.570 +0.64%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

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0P0000SIG3 Historical Data

Get free historical data for 0P0000SIG3 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	246.830	246.830	246.830	246.830	0.64%
Feb 05, 2025	245.260	245.260	245.260	245.260	-0.37%
Feb 04, 2025	246.170	246.170	246.170	246.170	-0.02%
Feb 03, 2025	246.220	246.220	246.220	246.220	0.79%
Jan 31, 2025	244.300	244.300	244.300	244.300	0.43%
Jan 23, 2025	243.260	243.260	243.260	243.260	0.18%
Jan 22, 2025	242.820	242.820	242.820	242.820	0.07%
Jan 21, 2025	242.640	242.640	242.640	242.640	0.59%
Jan 20, 2025	241.210	241.210	241.210	241.210	-0.60%
Jan 17, 2025	242.670	242.670	242.670	242.670	0.29%
Jan 16, 2025	241.960	241.960	241.960	241.960	-0.06%
Jan 15, 2025	242.110	242.110	242.110	242.110	-1.91%
Feb 06, 2025	246.830	246.830	246.830	246.830	0.64%
Feb 05, 2025	245.260	245.260	245.260	245.260	-0.37%
Feb 04, 2025	246.170	246.170	246.170	246.170	-0.02%
Feb 03, 2025	246.220	246.220	246.220	246.220	0.79%
Jan 31, 2025	244.300	244.300	244.300	244.300	0.43%
Jan 23, 2025	243.260	243.260	243.260	243.260	0.18%
Jan 22, 2025	242.820	242.820	242.820	242.820	0.07%
Jan 21, 2025	242.640	242.640	242.640	242.640	0.59%
Jan 20, 2025	241.210	241.210	241.210	241.210	-0.60%
Jan 17, 2025	242.670	242.670	242.670	242.670	0.29%
Jan 16, 2025	241.960	241.960	241.960	241.960	-0.06%
Jan 15, 2025	242.110	242.110	242.110	242.110	0.49%
Jan 14, 2025	240.930	240.930	240.930	240.930	-0.54%
Jan 13, 2025	242.230	242.230	242.230	242.230	0.33%
Jan 10, 2025	241.440	241.440	241.440	241.440	-0.37%
Jan 09, 2025	242.330	242.330	242.330	242.330	-0.40%
Jan 08, 2025	243.310	243.310	243.310	243.310	0.84%
Jan 07, 2025	241.290	241.290	241.290	241.290	-0.02%

Highest: 246.830

Lowest: 240.930

Difference: 5.900

Average: 243.414

Change %: 2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	246.830	+1.570	+0.64%
	CFS FC-Merlon W A.	0.874	+0.004	+0.51%