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

Luxembourg

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391.930 +3.190 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910480

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.18M

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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 %
Apr 24, 2025	391.930	391.930	391.930	388.740	0.82%
Apr 23, 2025	388.740	388.740	388.740	378.900	2.60%
Apr 22, 2025	378.900	378.900	378.900	376.250	0.70%
Apr 17, 2025	376.250	376.250	376.250	376.250	0.80%
Apr 16, 2025	373.270	373.270	378.250	373.270	-1.32%
Apr 15, 2025	378.250	378.250	378.250	373.890	1.17%
Apr 14, 2025	373.890	373.890	373.890	373.890	1.90%
Apr 11, 2025	366.910	366.910	366.910	366.580	0.09%
Apr 10, 2025	366.580	366.580	366.580	366.580	-1.63%
Apr 09, 2025	372.640	372.640	372.640	359.490	3.66%
Apr 08, 2025	359.490	359.490	359.490	359.490	0.02%
Apr 07, 2025	359.410	359.410	359.410	359.410	-0.95%
Apr 04, 2025	362.850	362.850	362.850	362.850	-6.08%
Apr 03, 2025	386.320	386.320	416.160	386.320	-7.17%
Apr 02, 2025	416.160	416.160	416.160	415.590	0.14%
Apr 01, 2025	415.590	415.590	415.590	414.060	0.37%
Mar 31, 2025	414.060	414.060	414.690	414.060	-0.15%
Mar 28, 2025	414.690	414.690	424.130	414.690	-2.23%
Mar 27, 2025	424.130	424.130	428.460	424.130	-1.01%
Mar 26, 2025	428.460	428.460	428.460	428.460	-0.69%

Highest: 428.460

Lowest: 359.410

Difference: 69.050

Average: 387.426

Change %: -9.156

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