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

Luxembourg

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175.090 +0.060 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337098114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Aug 29, 2025	175.090	175.090	175.090	175.030	0.03%
Aug 28, 2025	175.030	175.030	175.030	175.030	0.70%
Aug 27, 2025	173.810	173.810	173.810	173.810	-0.44%
Aug 26, 2025	174.570	174.570	174.570	174.570	-0.81%
Aug 25, 2025	175.990	175.990	176.150	175.990	-0.09%
Aug 22, 2025	176.150	176.150	176.150	176.150	2.10%
Aug 21, 2025	172.530	172.530	172.930	172.530	-0.23%
Aug 20, 2025	172.930	172.930	172.930	172.290	0.37%
Aug 19, 2025	172.290	172.290	174.620	172.290	-1.33%
Aug 18, 2025	174.620	174.620	175.210	174.620	-0.34%
Aug 15, 2025	175.210	175.210	175.570	175.210	-0.21%
Aug 14, 2025	175.570	175.570	176.050	175.570	-0.27%
Aug 13, 2025	176.050	176.050	176.050	176.050	0.99%
Aug 12, 2025	174.320	174.320	174.320	174.320	0.75%
Aug 11, 2025	173.020	173.020	173.020	173.020	0.20%
Aug 08, 2025	172.670	172.670	172.680	172.670	-0.01%
Aug 07, 2025	172.680	172.680	172.680	171.850	0.48%
Aug 06, 2025	171.850	171.850	171.850	170.070	1.05%
Aug 05, 2025	170.070	170.070	170.470	170.070	-0.23%
Aug 04, 2025	170.470	170.470	170.470	167.850	1.56%

Highest: 176.150

Lowest: 167.850

Difference: 8.300

Average: 173.746

Change %: 4.313

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