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Robeco Emerging Markets Smaller Companies Equities I $ (0P0000XUCV)

Luxembourg

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Robeco Emerging Markets Smaller Companies Equities historical data, for real-time data please try another search

107.160 +1.070 +1.01%

26/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835595199

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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0P0000XUCV Historical Data

Get free historical data for 0P0000XUCV fund. You'll find the end of day price of the Robeco Emerging Markets Smaller Companies Equities I $ 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 %
May 26, 2020	107.160	107.160	107.160	107.160	1.01%
May 25, 2020	106.090	106.090	106.090	106.090	1.73%
May 22, 2020	104.290	104.290	104.290	104.290	-0.18%
May 21, 2020	104.480	104.480	104.480	104.480	-0.80%
May 20, 2020	105.320	105.320	105.320	105.320	0.89%
May 19, 2020	104.390	104.390	104.390	104.390	0.39%
May 18, 2020	103.980	103.980	103.980	103.980	1.54%
May 15, 2020	102.400	102.400	102.400	102.400	0.21%
May 14, 2020	102.190	102.190	102.190	102.190	-1.03%
May 13, 2020	103.250	103.250	103.250	103.250	-0.99%
May 12, 2020	104.280	104.280	104.280	104.280	0.12%
May 11, 2020	104.160	104.160	104.160	104.160	-1.10%
May 08, 2020	105.320	105.320	105.320	105.320	1.47%
May 07, 2020	103.790	103.790	103.790	103.790	0.45%
May 06, 2020	103.320	103.320	103.320	103.320	0.16%
May 05, 2020	103.150	103.150	103.150	103.150	1.13%
May 04, 2020	102.000	102.000	102.000	102.000	-1.31%
Apr 28, 2020	103.350	103.350	103.350	103.350	2.14%
Apr 27, 2020	101.180	101.180	101.180	101.180	1.10%
Apr 24, 2020	100.080	100.080	100.080	100.080	-0.63%

Highest: 107.160

Lowest: 100.080

Difference: 7.080

Average: 103.709

Change %: 6.405

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