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

Luxembourg

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520.020 +0.960 +0.18%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.57M

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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 %
Aug 14, 2025	520.020	520.020	520.020	519.060	0.18%
Aug 13, 2025	519.060	519.060	519.060	519.060	0.52%
Aug 12, 2025	516.360	516.360	516.360	516.360	0.29%
Aug 11, 2025	514.870	514.870	514.870	514.870	0.57%
Aug 08, 2025	511.930	511.930	512.460	511.930	-0.10%
Aug 07, 2025	512.460	512.460	512.460	510.040	0.47%
Aug 06, 2025	510.040	510.040	510.040	507.800	0.44%
Aug 05, 2025	507.800	507.800	508.220	507.800	-0.08%
Aug 04, 2025	508.220	508.220	508.220	502.450	1.15%
Aug 01, 2025	502.450	502.450	510.400	502.450	-1.56%
Jul 31, 2025	510.400	510.400	510.400	510.400	-0.70%
Jul 30, 2025	513.990	513.990	513.990	513.990	-0.28%
Jul 29, 2025	515.440	515.440	515.440	509.320	1.20%
Jul 28, 2025	509.320	509.320	509.820	509.320	-0.10%
Jul 25, 2025	509.820	509.820	509.820	509.120	0.14%
Jul 24, 2025	509.120	509.120	511.340	509.120	-0.43%
Jul 23, 2025	511.340	511.340	511.340	511.340	0.93%
Jul 22, 2025	506.610	506.610	506.610	506.610	0.40%
Jul 21, 2025	504.580	504.580	504.580	504.580	-0.30%
Jul 18, 2025	506.080	506.080	506.730	506.080	-0.13%
Jul 17, 2025	506.730	506.730	506.730	506.730	0.71%
Jul 16, 2025	503.140	503.140	503.140	503.140	-0.14%

Highest: 520.020

Lowest: 502.450

Difference: 17.570

Average: 510.445

Change %: 3.211

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