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

Luxembourg

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129.600 -0.700 -0.54%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.07M

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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 %
Aug 19, 2025	129.600	129.600	129.600	129.600	-0.54%
Aug 18, 2025	130.300	130.300	130.300	130.300	0.21%
Aug 15, 2025	130.030	130.030	130.030	130.030	-0.42%
Aug 14, 2025	130.580	130.580	130.580	130.580	0.60%
Aug 13, 2025	129.800	129.800	129.800	129.800	0.05%
Aug 12, 2025	129.740	129.740	129.740	129.740	0.69%
Aug 11, 2025	128.850	128.850	128.850	128.850	0.52%
Aug 08, 2025	128.180	128.180	128.180	128.180	0.07%
Aug 07, 2025	128.090	128.090	128.090	128.090	0.45%
Aug 06, 2025	127.520	127.520	127.520	127.520	0.28%
Aug 05, 2025	127.170	127.170	127.170	127.170	-0.04%
Aug 04, 2025	127.220	127.220	127.220	127.220	1.27%
Aug 01, 2025	125.620	125.620	125.620	125.620	-2.76%
Jul 31, 2025	129.190	129.190	129.190	129.190	-0.22%
Jul 30, 2025	129.480	129.480	129.480	129.480	0.23%
Jul 29, 2025	129.180	129.180	129.180	129.180	0.80%
Jul 28, 2025	128.160	128.160	128.160	128.160	0.13%
Jul 25, 2025	127.990	127.990	127.990	127.990	0.12%
Jul 24, 2025	127.840	127.840	127.840	127.840	0.16%
Jul 23, 2025	127.630	127.630	127.630	127.630	0.82%
Jul 22, 2025	126.590	126.590	126.590	126.590	-0.28%
Jul 21, 2025	126.950	126.950	126.950	126.950	-0.20%

Highest: 130.580

Lowest: 125.620

Difference: 4.960

Average: 128.441

Change %: 1.879

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