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Robeco Qi Global Developed Conservative Equities I € (0P00016PWI)

Luxembourg

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206.740 +0.370 +0.18%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.47M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1274520086

Asset Class: Equity

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Holdings

0P00016PWI Historical Data

Get free historical data for 0P00016PWI fund. You'll find the end of day price of the Robeco Qi Global Developed 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	206.740	206.740	206.740	206.740	0.18%
Nov 12, 2024	206.370	206.370	206.370	206.370	-0.06%
Nov 11, 2024	206.490	206.490	206.490	206.490	0.88%
Nov 08, 2024	204.690	204.690	204.690	204.690	1.09%
Nov 07, 2024	202.490	202.490	202.490	202.490	0.03%
Nov 06, 2024	202.420	202.420	202.420	202.420	2.26%
Nov 05, 2024	197.940	197.940	197.940	197.940	0.90%
Nov 04, 2024	196.180	196.180	196.180	196.180	-0.41%
Nov 01, 2024	196.990	196.990	196.990	196.990	0.50%
Oct 31, 2024	196.010	196.010	196.010	196.010	-1.05%
Oct 30, 2024	198.080	198.080	198.080	198.080	-0.97%
Oct 29, 2024	200.030	200.030	200.030	200.030	-0.12%
Oct 28, 2024	200.270	200.270	200.270	200.270	0.29%
Oct 25, 2024	199.700	199.700	199.700	199.700	-0.47%
Oct 24, 2024	200.650	200.650	200.650	200.650	-0.42%
Oct 23, 2024	201.490	201.490	201.490	201.490	-0.27%
Oct 22, 2024	202.030	202.030	202.030	202.030	-0.05%
Oct 21, 2024	202.130	202.130	202.130	202.130	-0.54%
Oct 18, 2024	203.230	203.230	203.230	203.230	-0.20%
Oct 17, 2024	203.640	203.640	203.640	203.640	0.62%
Oct 16, 2024	202.390	202.390	202.390	202.390	0.27%
Oct 15, 2024	201.850	201.850	201.850	201.850	0.16%

Highest: 206.740

Lowest: 196.010

Difference: 10.730

Average: 201.446

Change %: 2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	206.740	+0.370	+0.18%
	DWS Covered Bond .	55.360	-0.110	-0.20%