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Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Usd (0P00006TVM)

Luxembourg

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251.880 +2.720 +1.09%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.88M

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0P00006TVM Historical Data

Get free historical data for 0P00006TVM fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Usd 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 13, 2025	251.880	251.880	251.880	249.160	1.09%
Oct 10, 2025	249.160	249.160	249.160	249.160	-2.36%
Oct 09, 2025	255.180	255.180	255.790	255.180	-0.24%
Oct 08, 2025	255.790	255.790	255.790	255.790	0.60%
Oct 07, 2025	254.260	254.260	254.260	254.260	0.12%
Oct 02, 2025	253.960	253.960	253.960	253.960	-0.06%
Oct 01, 2025	254.120	254.120	254.120	249.550	1.83%
Sep 30, 2025	249.550	249.550	249.550	249.550	0.43%
Sep 29, 2025	248.490	248.490	248.490	246.310	0.89%
Sep 26, 2025	246.310	246.310	246.310	246.310	0.27%
Sep 25, 2025	245.650	245.650	245.650	245.650	-1.80%
Sep 24, 2025	250.160	250.160	250.160	249.740	0.17%
Sep 23, 2025	249.740	249.740	249.740	249.540	0.08%
Sep 22, 2025	249.540	249.540	249.540	249.540	0.04%
Sep 18, 2025	249.450	249.450	251.140	249.450	-0.67%
Sep 17, 2025	251.140	251.140	251.140	249.120	0.81%
Sep 16, 2025	249.120	249.120	249.120	249.120	0.57%
Sep 15, 2025	247.710	247.710	247.710	246.330	0.56%
Sep 12, 2025	246.330	246.330	246.330	246.330	0.46%
Sep 11, 2025	245.210	245.210	245.210	245.210	1.02%

Highest: 255.790

Lowest: 245.210

Difference: 10.580

Average: 250.138

Change %: 3.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	251.880	+2.720	+1.09%