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

Luxembourg

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123.780 +0.400 +0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0187077481

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13M

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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 %
Jun 26, 2025	123.780	123.780	123.780	123.780	0.32%
Jun 25, 2025	123.380	123.380	123.380	123.380	0.10%
Jun 24, 2025	123.260	123.260	123.260	123.260	1.82%
Jun 23, 2025	121.060	121.060	121.060	121.060	0.55%
Jun 20, 2025	120.400	120.400	120.400	120.400	-0.22%
Jun 18, 2025	120.660	120.660	120.660	120.660	0.21%
Jun 17, 2025	120.410	120.410	120.410	120.410	-0.55%
Jun 16, 2025	121.080	121.080	121.080	121.080	1.23%
Jun 13, 2025	119.610	119.610	119.610	119.610	-1.20%
Jun 12, 2025	121.060	121.060	121.060	121.060	-1.14%
Jun 11, 2025	122.460	122.460	122.460	122.460	-0.19%
Jun 10, 2025	122.690	122.690	122.690	122.690	-0.42%
Jun 09, 2025	123.210	123.210	123.210	123.210	0.28%
Jun 06, 2025	122.870	122.870	122.870	122.870	1.35%
Jun 05, 2025	121.230	121.230	121.230	121.230	0.37%
Jun 04, 2025	120.780	120.780	120.780	120.780	-0.36%
Jun 03, 2025	121.220	121.220	121.220	121.220	0.58%
Jun 02, 2025	120.520	120.520	120.520	120.520	-0.04%
May 30, 2025	120.570	120.570	120.570	120.570	-0.05%
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%

Highest: 123.780

Lowest: 119.610

Difference: 4.170

Average: 121.520

Change %: 2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco New World .	123.780	+0.400	+0.32%
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