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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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233.970 -2.510 -1.06%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0582530498

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 11, 2025	233.970	233.970	233.970	233.970	-1.06%
Mar 10, 2025	236.480	236.480	236.480	236.480	-0.42%
Mar 07, 2025	237.480	237.480	237.480	237.480	-0.98%
Mar 06, 2025	239.830	239.830	239.830	239.830	-0.52%
Mar 05, 2025	241.090	241.090	241.090	241.090	-1.13%
Mar 04, 2025	243.840	243.840	243.840	243.840	-0.01%
Mar 03, 2025	243.860	243.860	243.860	243.860	-1.15%
Feb 28, 2025	246.700	246.700	246.700	246.700	0.47%
Feb 27, 2025	245.540	245.540	245.540	245.540	-0.72%
Feb 26, 2025	247.310	247.310	247.310	247.310	-0.23%
Feb 25, 2025	247.880	247.880	247.880	247.880	-0.06%
Feb 24, 2025	248.030	248.030	248.030	248.030	-0.73%
Feb 21, 2025	249.860	249.860	249.860	249.860	0.07%
Feb 20, 2025	249.690	249.690	249.690	249.690	-0.07%
Feb 19, 2025	249.860	249.860	249.860	249.860	0.61%
Feb 18, 2025	248.350	248.350	248.350	248.350	-0.37%
Feb 17, 2025	249.280	249.280	249.280	249.280	0.88%
Feb 14, 2025	247.110	247.110	247.110	247.110	0.04%
Feb 13, 2025	247.020	247.020	247.020	247.020	-0.65%
Feb 12, 2025	248.630	248.630	248.630	248.630	0.25%

Highest: 249.860

Lowest: 233.970

Difference: 15.890

Average: 245.090

Change %: -5.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	233.970	-2.510	-1.06%