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

Luxembourg

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477.530 -2.130 -0.44%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.38M

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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 %
May 16, 2025	477.530	477.530	479.660	477.530	-0.44%
May 15, 2025	479.660	479.660	479.920	479.660	-0.05%
May 14, 2025	479.920	479.920	480.620	479.920	-0.15%
May 13, 2025	480.620	480.620	480.620	479.570	0.22%
May 12, 2025	479.570	479.570	479.570	479.570	2.66%
May 09, 2025	467.140	467.140	467.140	461.060	1.32%
May 08, 2025	461.060	461.060	461.060	459.670	0.30%
May 07, 2025	459.670	459.670	459.670	459.270	0.09%
May 06, 2025	459.270	459.270	459.270	458.720	0.12%
May 05, 2025	458.720	458.720	458.720	458.720	3.03%
Apr 29, 2025	445.220	445.220	445.220	443.730	0.34%
Apr 28, 2025	443.730	443.730	443.730	443.730	0.26%
Apr 25, 2025	442.570	442.570	442.570	442.570	-0.17%
Apr 24, 2025	443.340	443.340	443.340	443.340	1.01%
Apr 23, 2025	438.910	438.910	438.910	433.190	1.32%
Apr 22, 2025	433.190	433.190	433.190	433.190	2.19%
Apr 16, 2025	423.890	423.890	423.940	423.890	-0.01%
Apr 15, 2025	423.940	423.940	426.660	423.940	-0.64%
Apr 14, 2025	426.660	426.660	426.660	426.660	2.09%
Apr 11, 2025	417.920	417.920	417.920	417.920	-0.02%

Highest: 480.620

Lowest: 417.920

Difference: 62.700

Average: 452.127

Change %: 14.242

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