Robeco QI Global Multi-Factor Equities Fund G € (ROMF) - Historical data, historical prices

closing in 2h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,159.91 2.59%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,159.91 2.59%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,159.91 2.59%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,159.91 2.59%
EUR/USD 1.16 0.52%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.54 -0.11%
XPT/USD 1,003.20 0.33%

214.73000 EUR

0.06

0.03%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

214.67000

Access this mutual fund data via API

Robeco QI Global Multi-Factor Equities Fund G...

214.73

0.06

0.03%

Historical data

Prices

Date	Close
Mar 30, 2026	214.73
Mar 27, 2026	214.67
Mar 26, 2026	218.52
Mar 25, 2026	221.87
Mar 24, 2026	220.78
Mar 23, 2026	219.77
Mar 20, 2026	217.91
Mar 19, 2026	222.42
Mar 18, 2026	224.23
Mar 17, 2026	226.37
Mar 16, 2026	224.69
Mar 13, 2026	222.71
Mar 12, 2026	223.23
Mar 11, 2026	225.24
Mar 10, 2026	225.25
Mar 09, 2026	224.54
Mar 06, 2026	222.26
Mar 05, 2026	226.37
Mar 04, 2026	227.34
Mar 03, 2026	225
Mar 02, 2026	227.37

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