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

Luxembourg

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445.690 -0.510 -0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910480

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.29M

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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 %
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%
Jul 03, 2025	443.890	443.890	443.890	443.890	0.72%
Jul 02, 2025	440.710	440.710	440.710	438.670	0.47%
Jul 01, 2025	438.670	438.670	441.190	438.670	-0.57%
Jun 30, 2025	441.190	441.190	441.190	440.300	0.20%
Jun 27, 2025	440.300	440.300	440.300	438.720	0.36%
Jun 26, 2025	438.720	438.720	438.720	437.310	0.32%
Jun 25, 2025	437.310	437.310	437.310	437.310	0.11%
Jun 24, 2025	436.850	436.850	436.850	429.060	1.82%
Jun 23, 2025	429.060	429.060	429.060	426.700	0.55%
Jun 20, 2025	426.700	426.700	426.700	426.700	-0.21%
Jun 18, 2025	427.600	427.600	427.600	426.700	0.21%
Jun 17, 2025	426.700	426.700	429.080	426.700	-0.55%
Jun 16, 2025	429.080	429.080	429.080	423.830	1.24%

Highest: 448.320

Lowest: 423.830

Difference: 24.490

Average: 438.630

Change %: 5.158

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