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

closing in 1h 26m

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 2,127.58 1.05%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.76 0.03%
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 2,127.58 1.05%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.76 0.03%
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 2,127.58 1.05%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.76 0.03%
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 2,127.58 1.05%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.76 0.03%
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

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

214.73

0.06

0.03%

Historical data

Dividends

Date	Amount
Jun 10, 2025	10.6
Jun 11, 2024	6.4
Jun 06, 2023	6

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