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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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244.160 +1.760 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0582530498

Asset Class: Equity

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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 %
Dec 23, 2024	244.160	244.160	244.160	244.160	0.73%
Dec 20, 2024	242.400	242.400	242.400	242.400	0.26%
Dec 19, 2024	241.780	241.780	241.780	241.780	0.84%
Dec 18, 2024	239.770	239.770	239.770	239.770	-0.33%
Dec 17, 2024	240.570	240.570	240.570	240.570	-0.07%
Dec 16, 2024	240.750	240.750	240.750	240.750	-0.42%
Dec 13, 2024	241.760	241.760	241.760	241.760	-0.16%
Dec 12, 2024	242.140	242.140	242.140	242.140	-0.48%
Dec 11, 2024	243.320	243.320	243.320	243.320	0.61%
Dec 10, 2024	241.840	241.840	241.840	241.840	0.54%
Dec 09, 2024	240.540	240.540	240.540	240.540	0.20%
Dec 06, 2024	240.060	240.060	240.060	240.060	-0.25%
Dec 05, 2024	240.670	240.670	240.670	240.670	0.36%
Dec 04, 2024	239.800	239.800	239.800	239.800	0.17%
Dec 03, 2024	239.400	239.400	239.400	239.400	-0.13%
Dec 02, 2024	239.700	239.700	239.700	239.700	0.89%
Nov 29, 2024	237.590	237.590	237.590	237.590	0.12%
Nov 28, 2024	237.300	237.300	237.300	237.300	0.09%
Nov 27, 2024	237.090	237.090	237.090	237.090	-1.02%
Nov 26, 2024	239.530	239.530	239.530	239.530	-0.15%
Nov 25, 2024	239.900	239.900	239.900	239.900	-0.74%

Highest: 244.160

Lowest: 237.090

Difference: 7.070

Average: 240.480

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	244.160	+1.760	+0.73%