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

Luxembourg

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195.690 +0.870 +0.45%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337098114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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 %
Oct 23, 2025	195.690	195.690	195.690	195.690	0.45%
Oct 22, 2025	194.820	194.820	194.820	194.820	0.74%
Oct 21, 2025	193.390	193.390	194.770	193.390	-0.71%
Oct 20, 2025	194.770	194.770	194.770	194.770	0.41%
Oct 17, 2025	193.970	193.970	193.970	191.950	1.05%
Oct 16, 2025	191.950	191.950	191.950	191.950	-0.10%
Oct 15, 2025	192.150	192.150	192.150	192.150	1.48%
Oct 14, 2025	189.340	189.340	189.340	189.340	-0.97%
Oct 13, 2025	191.200	191.200	191.200	188.560	1.40%
Oct 10, 2025	188.560	188.560	188.560	188.560	-2.32%
Oct 09, 2025	193.030	193.030	193.030	193.030	-0.66%
Oct 08, 2025	194.310	194.310	194.310	194.310	1.06%
Oct 07, 2025	192.280	192.280	192.280	192.280	0.19%
Oct 02, 2025	191.910	191.910	191.910	191.910	-0.75%
Oct 01, 2025	193.360	193.360	193.360	189.350	2.12%
Sep 30, 2025	189.350	189.350	189.350	189.350	0.25%
Sep 29, 2025	188.880	188.880	188.880	188.050	0.44%
Sep 26, 2025	188.050	188.050	188.050	188.050	0.67%
Sep 25, 2025	186.790	186.790	186.790	186.790	-1.63%

Highest: 195.690

Lowest: 186.790

Difference: 8.900

Average: 191.779

Change %: 3.054

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