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Robeco Capital Growth Funds - Robeco New World Financials F € (0P0000WHNW)

Luxembourg

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451.120 -0.140 -0.03%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910480

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.71M

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0P0000WHNW Historical Data

Get free historical data for 0P0000WHNW fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco New World Financials F € 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 05, 2025	451.120	451.120	451.120	451.120	-0.03%
Aug 04, 2025	451.260	451.260	451.260	445.580	1.27%
Aug 01, 2025	445.580	445.580	458.230	445.580	-2.76%
Jul 31, 2025	458.230	458.230	458.230	458.230	-0.22%
Jul 30, 2025	459.250	459.250	459.250	459.250	0.24%
Jul 29, 2025	458.160	458.160	458.160	454.530	0.80%
Jul 28, 2025	454.530	454.530	454.530	453.930	0.13%
Jul 25, 2025	453.930	453.930	453.930	453.380	0.12%
Jul 24, 2025	453.380	453.380	453.380	452.610	0.17%
Jul 23, 2025	452.610	452.610	452.610	452.610	0.82%
Jul 22, 2025	448.910	448.910	448.910	448.910	-0.28%
Jul 21, 2025	450.190	450.190	450.190	450.190	-0.20%
Jul 18, 2025	451.090	451.090	451.760	451.090	-0.15%
Jul 17, 2025	451.760	451.760	451.760	451.760	0.94%
Jul 16, 2025	447.540	447.540	447.540	447.540	0.42%
Jul 15, 2025	445.690	445.690	445.690	445.690	-0.11%
Jul 14, 2025	446.200	446.200	446.200	446.200	0.43%
Jul 11, 2025	444.270	444.270	448.320	444.270	-0.90%
Jul 10, 2025	448.320	448.320	448.320	448.320	0.68%
Jul 09, 2025	445.270	445.270	445.270	445.270	0.40%
Jul 08, 2025	443.490	443.490	443.490	442.570	0.21%
Jul 07, 2025	442.570	442.570	442.570	442.570	-0.30%

Highest: 459.250

Lowest: 442.570

Difference: 16.680

Average: 450.152

Change %: 1.629

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Robeco New World .	451.120	-0.140	-0.03%
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