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

Luxembourg

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203.020 -1.540 -0.75%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.87M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1274520086

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	203.020	203.020	203.020	203.020	-0.75%
Mar 17, 2025	204.560	204.560	204.560	204.560	0.45%
Mar 14, 2025	203.640	203.640	203.640	203.640	0.98%
Mar 13, 2025	201.660	201.660	201.660	201.660	0.06%
Mar 12, 2025	201.530	201.530	201.530	201.530	-0.26%
Mar 11, 2025	202.060	202.060	202.060	202.060	-1.75%
Mar 10, 2025	205.650	205.650	205.650	205.650	-0.98%
Mar 07, 2025	207.680	207.680	207.680	207.680	-0.03%
Mar 06, 2025	207.740	207.740	207.740	207.740	-1.05%
Mar 05, 2025	209.940	209.940	209.940	209.940	-1.19%
Mar 04, 2025	212.470	212.470	212.470	212.470	-1.10%
Mar 03, 2025	214.830	214.830	214.830	214.830	-1.07%
Feb 28, 2025	217.160	217.160	217.160	217.160	1.14%
Feb 27, 2025	214.710	214.710	214.710	214.710	0.33%
Feb 26, 2025	214.000	214.000	214.000	214.000	-0.53%
Feb 25, 2025	215.130	215.130	215.130	215.130	0.17%
Feb 24, 2025	214.760	214.760	214.760	214.760	0.05%
Feb 21, 2025	214.660	214.660	214.660	214.660	-0.34%
Feb 20, 2025	215.390	215.390	215.390	215.390	-0.68%

Highest: 217.160

Lowest: 201.530

Difference: 15.630

Average: 209.505

Change %: -6.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Global .	203.020	-1.540	-0.75%