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

Luxembourg

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557.820 +1.150 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.73M

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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 %
Oct 02, 2025	557.820	557.820	557.820	557.820	0.21%
Oct 01, 2025	556.670	556.670	556.670	546.420	1.88%
Sep 30, 2025	546.420	546.420	546.420	546.420	0.26%
Sep 29, 2025	545.010	545.010	545.010	541.950	0.56%
Sep 26, 2025	541.950	541.950	541.950	541.950	0.14%
Sep 25, 2025	541.200	541.200	547.990	541.200	-1.24%
Sep 24, 2025	547.990	547.990	547.990	544.610	0.62%
Sep 23, 2025	544.610	544.610	545.280	544.610	-0.12%
Sep 22, 2025	545.280	545.280	545.280	545.280	0.15%
Sep 19, 2025	544.460	544.460	544.840	544.460	-0.07%
Sep 18, 2025	544.840	544.840	544.840	544.840	-0.05%
Sep 17, 2025	545.110	545.110	545.110	540.610	0.83%
Sep 16, 2025	540.610	540.610	541.840	540.610	-0.23%
Sep 15, 2025	541.840	541.840	541.840	540.210	0.30%
Sep 12, 2025	540.210	540.210	540.210	540.210	0.46%
Sep 11, 2025	537.710	537.710	537.710	537.710	1.02%
Sep 10, 2025	532.260	532.260	532.260	526.900	1.02%
Sep 09, 2025	526.900	526.900	526.900	526.900	0.91%
Sep 08, 2025	522.150	522.150	522.150	518.140	0.77%
Sep 05, 2025	518.140	518.140	518.140	514.680	0.67%

Highest: 557.820

Lowest: 514.680

Difference: 43.140

Average: 541.059

Change %: 8.382

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