| Market Closed - Fonds 05:00:00 2026-08-12 EDT | 5-day change | 1st Jan Change | ||
| 292.74 USD | +0.28% |
|
+0.42% | +14.43% |
| Current month | +3.30% | ||
| 1 month | +3.27% |
Chart Robeco QI Global Dev Enh Index Eqs F $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-12 | US$292.74 | +0.28% |
| 26-08-11 | US$291.91 | -0.20% |
| 26-08-10 | US$292.50 | +0.02% |
| 26-08-07 | US$292.45 | +0.69% |
| 26-08-06 | US$290.44 | -0.13% |
Real-time Fonds, August 12, 2026 at 05:00 am
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