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Robeco Capital Growth Funds - Robeco New World Financials D € (0P00000C2O)

Luxembourg

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120.630 -0.410 -0.34%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187077481

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.94M

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0P00000C2O Historical Data

Get free historical data for 0P00000C2O fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco New World Financials D € 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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Date	Price	Open	High	Low	Change %
May 29, 2025	120.630	120.630	120.630	120.630	-0.34%
May 28, 2025	121.040	121.040	121.040	121.040	-0.16%
May 27, 2025	121.230	121.230	121.230	121.230	1.58%
May 23, 2025	119.350	119.350	119.350	119.350	-1.19%
May 22, 2025	120.790	120.790	120.790	120.790	0.70%
May 21, 2025	119.950	119.950	119.950	119.950	-1.88%
May 20, 2025	122.250	122.250	122.250	122.250	-0.29%
May 19, 2025	122.600	122.600	122.600	122.600	-0.24%
May 16, 2025	122.900	122.900	122.900	122.900	0.70%
May 15, 2025	122.040	122.040	122.040	122.040	-0.40%
May 14, 2025	122.530	122.530	122.530	122.530	0.11%
May 13, 2025	122.390	122.390	122.390	122.390	1.07%
May 12, 2025	121.090	121.090	121.090	121.090	3.74%
May 09, 2025	116.720	116.720	116.720	116.720	0.53%
May 08, 2025	116.100	116.100	116.100	116.100	1.70%
May 07, 2025	114.160	114.160	114.160	114.160	0.44%
May 06, 2025	113.660	113.660	113.660	113.660	-0.22%
May 05, 2025	113.910	113.910	113.910	113.910	0.35%
May 02, 2025	113.510	113.510	113.510	113.510	1.06%

Highest: 122.900

Lowest: 113.510

Difference: 9.390

Average: 119.308

Change %: 7.399

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco New World .	120.630	-0.410	-0.34%
Gestion Privée Pl.	160.700	-0.850	-0.53%
BMO International.	28.56	+0.12	+0.42%