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Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur (0P000128AT)

Luxembourg

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351.490 +2.230 +0.64%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 656.19M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1036586912

Asset Class: Equity

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0P000128AT Historical Data

Get free historical data for 0P000128AT fund. You'll find the end of day price of the Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	351.490	351.490	351.490	351.490	0.64%
Feb 14, 2025	349.260	349.260	349.260	349.260	-0.65%
Feb 13, 2025	351.540	351.540	351.540	351.540	0.58%
Feb 12, 2025	349.500	349.500	349.500	349.500	-0.46%
Feb 11, 2025	351.120	351.120	351.120	351.120	-0.18%
Feb 10, 2025	351.760	351.760	351.760	351.760	0.64%
Feb 07, 2025	349.520	349.520	349.520	349.520	-0.39%
Feb 06, 2025	350.900	350.900	350.900	350.900	0.83%
Feb 05, 2025	348.020	348.020	348.020	348.020	0.45%
Feb 04, 2025	346.450	346.450	346.450	346.450	-0.01%
Feb 03, 2025	346.470	346.470	346.470	346.470	0.05%
Jan 31, 2025	346.290	346.290	346.290	346.290	-0.25%
Jan 30, 2025	347.150	347.150	347.150	347.150	0.57%
Jan 29, 2025	345.180	345.180	345.180	345.180	-0.14%
Jan 28, 2025	345.650	345.650	345.650	345.650	1.45%
Jan 27, 2025	340.700	340.700	340.700	340.700	-1.02%
Jan 24, 2025	344.200	344.200	344.200	344.200	-1.20%
Jan 23, 2025	348.390	348.390	348.390	348.390	0.57%
Jan 22, 2025	346.410	346.410	346.410	346.410	0.26%
Jan 21, 2025	345.500	345.500	345.500	345.500	0.16%

Highest: 351.760

Lowest: 340.700

Difference: 11.060

Average: 347.775

Change %: 1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM QI Glob.	351.490	+2.230	+0.64%