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

Luxembourg

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227.360 -2.290 -1.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.35M

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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 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%
Jul 29, 2025	231.160	231.160	231.160	230.700	0.20%
Jul 28, 2025	230.700	230.700	232.790	230.700	-0.90%
Jul 25, 2025	232.790	232.790	233.180	232.790	-0.17%
Jul 24, 2025	233.180	233.180	233.560	233.180	-0.16%
Jul 23, 2025	233.560	233.560	233.560	233.560	1.03%
Jul 22, 2025	231.190	231.190	231.190	231.190	0.62%
Jul 21, 2025	229.760	229.760	229.760	229.760	0.12%
Jul 18, 2025	229.480	229.480	229.480	228.590	0.39%
Jul 17, 2025	228.590	228.590	228.590	228.590	0.63%
Jul 16, 2025	227.150	227.150	227.150	227.150	-0.33%
Jul 15, 2025	227.900	227.900	227.900	227.900	1.02%
Jul 14, 2025	225.610	225.610	225.610	225.610	-0.27%
Jul 11, 2025	226.220	226.220	227.510	226.220	-0.57%
Jul 10, 2025	227.510	227.510	227.510	227.510	0.57%
Jul 09, 2025	226.230	226.230	226.230	226.230	0.40%
Jul 08, 2025	225.320	225.320	225.320	224.890	0.19%
Jul 07, 2025	224.890	224.890	225.040	224.890	-0.07%
Jul 04, 2025	225.040	225.040	225.040	225.040	-0.34%
Jul 03, 2025	225.800	225.800	225.800	225.800	0.12%

Highest: 233.560

Lowest: 224.890

Difference: 8.670

Average: 228.528

Change %: 0.811

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