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

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477.260 -2.590    -0.54%
13/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0209325462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 894.54M
Robeco Emerging Markets Equities I € 477.260 -2.590 -0.54%

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.
Time Frame:
16/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 477.260 477.260 479.850 477.260 -0.54%
Jun 12, 2025 479.850 479.850 479.850 479.850 -1.56%
Jun 11, 2025 487.460 487.460 488.550 487.460 -0.22%
Jun 10, 2025 488.550 488.550 488.550 486.720 0.38%
Jun 09, 2025 486.720 486.720 486.720 483.260 0.72%
Jun 06, 2025 483.260 483.260 483.260 476.630 1.39%
Jun 05, 2025 476.630 476.630 476.630 475.920 0.15%
Jun 04, 2025 475.920 475.920 475.920 474.730 0.25%
Jun 03, 2025 474.730 474.730 474.730 474.730 1.08%
Jun 02, 2025 469.660 469.660 469.660 469.660 0.29%
May 30, 2025 468.290 468.290 475.310 468.290 -1.48%
May 29, 2025 475.310 475.310 479.850 475.310 -0.95%
May 28, 2025 479.850 479.850 479.850 475.250 0.97%
May 27, 2025 475.250 475.250 475.250 475.250 0.98%
May 26, 2025 470.640 470.640 470.640 470.640 -0.36%
May 23, 2025 472.340 472.340 472.340 472.340 -0.35%
May 22, 2025 474.010 474.010 474.010 472.190 0.39%
May 21, 2025 472.190 472.190 472.190 472.190 -0.85%
May 20, 2025 476.220 476.220 477.010 476.220 -0.17%
May 19, 2025 477.010 477.010 477.010 477.010 -0.11%
May 16, 2025 477.530 477.530 479.660 477.530 -0.44%
Highest: 488.550 Lowest: 468.290 Difference: 20.260 Average: 477.080 Change %: -0.500
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