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

Luxembourg

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233.270 +0.470 +0.20%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.18M

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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 %
Aug 28, 2025	233.270	233.270	233.270	233.270	0.20%
Aug 27, 2025	232.800	232.800	232.800	232.800	-0.77%
Aug 26, 2025	234.600	234.600	234.600	234.600	-0.83%
Aug 25, 2025	236.570	236.570	236.760	236.570	-0.08%
Aug 22, 2025	236.760	236.760	236.760	236.760	1.81%
Aug 21, 2025	232.540	232.540	232.970	232.540	-0.18%
Aug 20, 2025	232.970	232.970	232.970	232.240	0.31%
Aug 19, 2025	232.240	232.240	235.280	232.240	-1.29%
Aug 18, 2025	235.280	235.280	236.620	235.280	-0.57%
Aug 15, 2025	236.620	236.620	236.620	235.940	0.29%
Aug 14, 2025	235.940	235.940	236.690	235.940	-0.32%
Aug 13, 2025	236.690	236.690	236.690	236.690	1.05%
Aug 12, 2025	234.240	234.240	234.240	234.240	0.82%
Aug 11, 2025	232.330	232.330	232.330	232.330	0.06%
Aug 08, 2025	232.190	232.190	232.190	231.770	0.18%
Aug 07, 2025	231.770	231.770	231.770	230.760	0.44%
Aug 06, 2025	230.760	230.760	230.760	228.560	0.96%
Aug 05, 2025	228.560	228.560	228.560	228.560	-0.07%
Aug 04, 2025	228.720	228.720	228.720	225.940	1.23%
Aug 01, 2025	225.940	225.940	227.360	225.940	-0.62%
Jul 31, 2025	227.360	227.360	229.650	227.360	-1.00%
Jul 30, 2025	229.650	229.650	229.650	229.650	-0.65%

Highest: 236.760

Lowest: 225.940

Difference: 10.820

Average: 232.627

Change %: 0.913

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