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

Luxembourg

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196.910 +0.680 +0.35%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.91M

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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 %
Apr 28, 2025	196.910	196.910	196.910	196.910	0.35%
Apr 25, 2025	196.230	196.230	196.230	196.230	-0.22%
Apr 24, 2025	196.660	196.660	196.660	196.660	1.22%
Apr 23, 2025	194.290	194.290	194.290	193.930	0.19%
Apr 22, 2025	193.930	193.930	193.930	193.930	3.04%
Apr 16, 2025	188.210	188.210	188.210	187.330	0.47%
Apr 15, 2025	187.330	187.330	189.200	187.330	-0.99%
Apr 14, 2025	189.200	189.200	189.200	189.200	2.35%
Apr 11, 2025	184.860	184.860	184.860	184.860	1.39%
Apr 10, 2025	182.330	182.330	182.330	182.330	0.85%
Apr 09, 2025	180.800	180.800	180.800	175.160	3.22%
Apr 08, 2025	175.160	175.160	175.160	175.160	-0.90%
Apr 07, 2025	176.750	176.750	176.750	176.750	-2.94%
Apr 04, 2025	182.110	182.110	182.110	182.110	-7.39%
Apr 02, 2025	196.650	196.650	197.980	196.650	-0.67%
Apr 01, 2025	197.980	197.980	197.980	197.970	0.01%
Mar 31, 2025	197.970	197.970	197.970	197.280	0.35%
Mar 28, 2025	197.280	197.280	201.350	197.280	-2.02%
Mar 27, 2025	201.350	201.350	202.800	201.350	-0.71%
Mar 26, 2025	202.800	202.800	202.800	202.800	-0.19%

Highest: 202.800

Lowest: 175.160

Difference: 27.640

Average: 190.940

Change %: -3.086

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