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Robeco Capital Growth Funds - Robeco Emerging Markets Equities M Eur (0P00000I3V)

Luxembourg

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189.600 +1.750 +0.93%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128640439

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.55M

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0P00000I3V Historical Data

Get free historical data for 0P00000I3V fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities M 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 22, 2025	189.600	189.600	189.600	189.600	0.93%
Aug 21, 2025	187.850	187.850	187.850	187.450	0.21%
Aug 20, 2025	187.450	187.450	187.450	186.720	0.39%
Aug 19, 2025	186.720	186.720	189.290	186.720	-1.36%
Aug 18, 2025	189.290	189.290	189.610	189.290	-0.17%
Aug 15, 2025	189.610	189.610	189.890	189.610	-0.15%
Aug 14, 2025	189.890	189.890	189.890	189.540	0.18%
Aug 13, 2025	189.540	189.540	189.540	189.540	0.52%
Aug 12, 2025	188.560	188.560	188.560	188.560	0.29%
Aug 11, 2025	188.020	188.020	188.020	188.020	0.56%
Aug 08, 2025	186.970	186.970	187.170	186.970	-0.11%
Aug 07, 2025	187.170	187.170	187.170	186.290	0.47%
Aug 06, 2025	186.290	186.290	186.290	185.480	0.44%
Aug 05, 2025	185.480	185.480	185.640	185.480	-0.09%
Aug 04, 2025	185.640	185.640	185.640	183.550	1.14%
Aug 01, 2025	183.550	183.550	186.460	183.550	-1.56%
Jul 31, 2025	186.460	186.460	186.460	186.460	-0.70%
Jul 30, 2025	187.780	187.780	187.780	187.780	-0.29%
Jul 29, 2025	188.320	188.320	188.320	186.090	1.20%
Jul 28, 2025	186.090	186.090	186.290	186.090	-0.11%
Jul 25, 2025	186.290	186.290	186.290	186.040	0.13%

Highest: 189.890

Lowest: 183.550

Difference: 6.340

Average: 187.456

Change %: 1.914

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