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

Luxembourg

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186.460 -1.320 -0.70%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128640439

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.35M

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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 %
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%
Jul 24, 2025	186.040	186.040	186.860	186.040	-0.44%
Jul 23, 2025	186.860	186.860	186.860	186.860	0.93%
Jul 22, 2025	185.140	185.140	185.140	185.140	0.40%
Jul 21, 2025	184.400	184.400	184.400	184.400	-0.31%
Jul 18, 2025	184.970	184.970	185.210	184.970	-0.13%
Jul 17, 2025	185.210	185.210	185.210	185.210	0.71%
Jul 16, 2025	183.910	183.910	183.910	183.910	-0.14%
Jul 15, 2025	184.170	184.170	184.170	184.170	1.58%
Jul 14, 2025	181.300	181.300	181.300	181.300	-0.19%
Jul 11, 2025	181.640	181.640	182.890	181.640	-0.68%
Jul 10, 2025	182.890	182.890	182.890	182.890	0.87%
Jul 09, 2025	181.320	181.320	181.320	180.940	0.21%
Jul 08, 2025	180.940	180.940	180.940	179.900	0.58%
Jul 07, 2025	179.900	179.900	179.900	179.410	0.27%
Jul 04, 2025	179.410	179.410	179.410	179.410	-0.56%
Jul 03, 2025	180.420	180.420	180.420	180.420	0.25%

Highest: 188.320

Lowest: 179.410

Difference: 8.910

Average: 183.974

Change %: 3.606

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