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

Luxembourg

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261.140 +3.260 +1.26%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Nov 07, 2025	261.140	261.140	261.140	261.140	1.26%
Nov 06, 2025	257.880	257.880	261.060	257.880	-1.22%
Nov 05, 2025	261.060	261.060	261.060	261.060	1.14%
Nov 04, 2025	258.110	258.110	263.050	258.110	-1.88%
Nov 03, 2025	263.050	263.050	263.050	263.050	-0.35%
Oct 31, 2025	263.970	263.970	264.540	263.970	-0.22%
Oct 30, 2025	264.540	264.540	266.890	264.540	-0.88%
Oct 29, 2025	266.890	266.890	266.890	264.700	0.83%
Oct 28, 2025	264.700	264.700	264.700	264.700	0.57%
Oct 27, 2025	263.200	263.200	263.930	263.200	-0.28%
Oct 24, 2025	263.930	263.930	263.930	260.450	1.34%
Oct 23, 2025	260.450	260.450	260.450	260.450	0.81%
Oct 22, 2025	258.360	258.360	258.360	258.360	0.57%
Oct 21, 2025	256.890	256.890	259.960	256.890	-1.18%
Oct 20, 2025	259.960	259.960	259.960	259.960	1.00%
Oct 17, 2025	257.380	257.380	257.380	255.620	0.69%
Oct 16, 2025	255.620	255.620	255.620	255.620	-0.05%
Oct 15, 2025	255.750	255.750	255.750	255.750	1.91%
Oct 14, 2025	250.960	250.960	250.960	250.960	-0.37%
Oct 13, 2025	251.880	251.880	251.880	249.160	1.09%

Highest: 266.890

Lowest: 249.160

Difference: 17.730

Average: 259.786

Change %: 4.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	261.140	+3.260	+1.26%