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Robeco Capital Growth Funds - Robeco Emerging Stars Equities D Usd (0P0000CNW4)

Luxembourg

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171.450 +0.960 +0.56%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337098114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000CNW4 Historical Data

Get free historical data for 0P0000CNW4 fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Stars Equities D Usd 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 18, 2025	171.450	171.450	171.450	170.490	0.56%
Jul 17, 2025	170.490	170.490	170.490	170.490	0.73%
Jul 16, 2025	169.250	169.250	169.250	169.250	-0.63%
Jul 15, 2025	170.320	170.320	170.320	170.320	1.12%
Jul 14, 2025	168.430	168.430	168.430	168.430	-0.45%
Jul 11, 2025	169.190	169.190	169.850	169.190	-0.39%
Jul 10, 2025	169.850	169.850	169.850	169.850	0.42%
Jul 09, 2025	169.140	169.140	169.140	169.140	-0.12%
Jul 08, 2025	169.340	169.340	169.340	168.420	0.55%
Jul 07, 2025	168.420	168.420	168.420	168.050	0.22%
Jul 04, 2025	168.050	168.050	168.050	168.050	-0.46%
Jul 03, 2025	168.820	168.820	168.820	168.820	0.10%
Jul 02, 2025	168.650	168.650	168.650	168.650	0.45%
Jul 01, 2025	167.900	167.900	167.900	167.900	-0.29%
Jun 30, 2025	168.390	168.390	168.390	167.350	0.62%
Jun 27, 2025	167.350	167.350	167.350	166.850	0.30%
Jun 26, 2025	166.850	166.850	166.850	166.670	0.11%
Jun 25, 2025	166.670	166.670	166.670	166.670	-0.08%
Jun 24, 2025	166.810	166.810	166.810	163.090	2.28%
Jun 23, 2025	163.090	163.090	163.090	160.720	1.47%

Highest: 171.450

Lowest: 160.720

Difference: 10.730

Average: 168.423

Change %: 6.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging S.	171.450	+0.960	+0.56%
	Nomura My Balance.	26,194.000	+46.000	+0.18%