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Robeco Capital Growth Funds - Robeco Emerging Stars Equities D Eur (0P00006TVN)

Luxembourg

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313.620 +2.190 +0.70%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254836850

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00006TVN Historical Data

Get free historical data for 0P00006TVN fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Stars Equities D 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 29, 2025	313.620	313.620	313.620	313.620	0.70%
Jul 28, 2025	311.430	311.430	311.430	311.430	0.05%
Jul 25, 2025	311.270	311.270	311.270	311.270	-0.15%
Jul 24, 2025	311.740	311.740	311.740	311.740	-0.55%
Jul 23, 2025	313.450	313.450	313.450	313.450	1.30%
Jul 22, 2025	309.430	309.430	309.430	309.430	0.24%
Jul 21, 2025	308.680	308.680	308.680	308.680	-0.33%
Jul 18, 2025	309.710	309.710	309.710	309.710	0.05%
Jul 17, 2025	309.570	309.570	309.570	309.570	0.81%
Jul 16, 2025	307.090	307.090	307.090	307.090	-0.44%
Jul 15, 2025	308.450	308.450	308.450	308.450	1.69%
Jul 14, 2025	303.330	303.330	303.330	303.330	-0.36%
Jul 11, 2025	304.430	304.430	304.430	304.430	-0.50%
Jul 10, 2025	305.950	305.950	305.950	305.950	0.72%
Jul 09, 2025	303.760	303.760	303.760	303.760	-0.31%
Jul 08, 2025	304.710	304.710	304.710	304.710	0.94%
Jul 07, 2025	301.880	301.880	301.880	301.880	0.56%
Jul 04, 2025	300.190	300.190	300.190	300.190	-0.68%
Jul 03, 2025	302.240	302.240	302.240	302.240	0.23%
Jul 02, 2025	301.560	301.560	301.560	301.560	0.54%
Jul 01, 2025	299.930	299.930	299.930	299.930	-0.63%

Highest: 313.620

Lowest: 299.930

Difference: 13.690

Average: 306.782

Change %: 3.906

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging S.	313.620	+2.190	+0.70%
2332	17.15	-0.05	-0.29%
2059	2,605.00	+10.00	+0.39%