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

Luxembourg

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130.960 +0.180 +0.14%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187077481

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.15M

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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 %
Oct 06, 2025	130.960	130.960	130.960	130.960	0.14%
Oct 03, 2025	130.780	130.780	130.780	130.780	0.48%
Oct 02, 2025	130.160	130.160	130.160	130.160	0.26%
Oct 01, 2025	129.820	129.820	130.370	129.820	-0.42%
Sep 30, 2025	130.370	130.370	130.370	130.370	-0.67%
Sep 29, 2025	131.250	131.250	131.250	131.250	0.53%
Sep 26, 2025	130.560	130.560	130.560	130.560	0.56%
Sep 25, 2025	129.830	129.830	129.830	129.830	-0.48%
Sep 24, 2025	130.460	130.460	130.460	130.460	-0.14%
Sep 23, 2025	130.640	130.640	130.640	130.640	-0.30%
Sep 22, 2025	131.030	131.030	131.030	131.030	-0.40%
Sep 19, 2025	131.550	131.550	131.550	131.550	-0.05%
Sep 18, 2025	131.610	131.610	131.610	131.610	0.77%
Sep 17, 2025	130.600	130.600	130.600	130.600	0.48%
Sep 16, 2025	129.980	129.980	129.980	129.980	-1.16%
Sep 15, 2025	131.510	131.510	131.510	131.510	0.05%
Sep 12, 2025	131.450	131.450	131.450	131.450	-0.17%
Sep 11, 2025	131.680	131.680	131.680	131.680	1.21%
Sep 10, 2025	130.110	130.110	130.110	130.110	0.02%
Sep 09, 2025	130.090	130.090	130.090	130.090	0.93%
Sep 08, 2025	128.890	128.890	128.890	128.890	0.54%

Highest: 131.680

Lowest: 128.890

Difference: 2.790

Average: 130.635

Change %: 2.153

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