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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Eur (0P00001P5W)

Luxembourg

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503.140 -0.700 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.51M

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0P00001P5W Historical Data

Get free historical data for 0P00001P5W fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Eur 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 16, 2025	503.140	503.140	503.140	503.140	-0.14%
Jul 15, 2025	503.840	503.840	503.840	503.840	1.58%
Jul 14, 2025	495.980	495.980	495.980	495.980	-0.18%
Jul 11, 2025	496.850	496.850	500.240	496.850	-0.68%
Jul 10, 2025	500.240	500.240	500.240	500.240	0.87%
Jul 09, 2025	495.930	495.930	495.930	495.930	0.21%
Jul 08, 2025	494.880	494.880	494.880	492.010	0.58%
Jul 07, 2025	492.010	492.010	492.010	490.620	0.28%
Jul 04, 2025	490.620	490.620	490.620	490.620	-0.56%
Jul 03, 2025	493.370	493.370	493.370	493.370	0.25%
Jul 02, 2025	492.140	492.140	492.140	489.320	0.58%
Jul 01, 2025	489.320	489.320	490.060	489.320	-0.15%
Jun 30, 2025	490.060	490.060	490.060	489.310	0.15%
Jun 27, 2025	489.310	489.310	489.310	488.970	0.07%
Jun 26, 2025	488.970	488.970	490.830	488.970	-0.38%
Jun 25, 2025	490.830	490.830	490.830	490.830	0.06%
Jun 24, 2025	490.520	490.520	490.520	484.460	1.25%
Jun 23, 2025	484.460	484.460	484.460	477.230	1.51%
Jun 20, 2025	477.230	477.230	479.840	477.230	-0.54%
Jun 19, 2025	479.840	479.840	479.840	478.990	0.18%
Jun 18, 2025	478.990	478.990	482.100	478.990	-0.65%

Highest: 503.840

Lowest: 477.230

Difference: 26.610

Average: 491.359

Change %: 4.364

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