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

Luxembourg

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225.800 +0.270 +0.12%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.2M

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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 %
Jul 03, 2025	225.800	225.800	225.800	225.800	0.12%
Jul 02, 2025	225.530	225.530	225.530	225.530	0.48%
Jul 01, 2025	224.450	224.450	224.450	224.450	0.18%
Jun 30, 2025	224.040	224.040	224.040	223.310	0.33%
Jun 27, 2025	223.310	223.310	223.310	222.980	0.15%
Jun 26, 2025	222.980	222.980	222.980	222.160	0.37%
Jun 25, 2025	222.160	222.160	222.160	222.160	0.09%
Jun 24, 2025	221.950	221.950	221.950	221.950	2.01%
Jun 23, 2025	217.580	217.580	217.580	214.060	1.64%
Jun 20, 2025	214.060	214.060	214.370	214.060	-0.14%
Jun 19, 2025	214.370	214.370	214.370	214.370	-0.17%
Jun 18, 2025	214.740	214.740	216.490	214.740	-0.81%
Jun 17, 2025	216.490	216.490	217.210	216.490	-0.33%
Jun 16, 2025	217.210	217.210	217.210	214.640	1.20%
Jun 13, 2025	214.640	214.640	216.540	214.640	-0.88%
Jun 12, 2025	216.540	216.540	218.080	216.540	-0.71%
Jun 11, 2025	218.080	218.080	218.080	218.080	0.27%
Jun 10, 2025	217.490	217.490	217.490	216.350	0.53%
Jun 09, 2025	216.350	216.350	216.350	214.460	0.88%
Jun 06, 2025	214.460	214.460	214.460	212.790	0.78%

Highest: 225.800

Lowest: 212.790

Difference: 13.010

Average: 219.112

Change %: 6.114

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