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Robeco Capital Growth Funds - Robeco Emerging Stars Equities I Eur (0P0000CNW6)

Luxembourg

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222.560 +0.460 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254839870

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000CNW6 Historical Data

Get free historical data for 0P0000CNW6 fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Stars Equities I 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 %
Jun 05, 2025	222.560	222.560	222.560	222.100	0.21%
Jun 04, 2025	222.100	222.100	222.100	222.100	0.68%
Jun 03, 2025	220.600	220.600	220.600	217.520	1.42%
Jun 02, 2025	217.520	217.520	217.520	217.520	0.26%
May 30, 2025	216.960	216.960	220.610	216.960	-1.65%
May 29, 2025	220.610	220.610	222.190	220.610	-0.71%
May 28, 2025	222.190	222.190	222.190	220.320	0.85%
May 27, 2025	220.320	220.320	220.320	220.320	1.10%
May 26, 2025	217.920	217.920	217.920	217.920	-0.33%
May 23, 2025	218.640	218.640	218.640	218.640	-0.73%
May 22, 2025	220.250	220.250	220.250	219.300	0.43%
May 21, 2025	219.300	219.300	219.300	219.300	-1.13%
May 20, 2025	221.800	221.800	221.800	221.800	0.22%
May 19, 2025	221.310	221.310	221.310	221.310	-0.37%
May 16, 2025	222.140	222.140	222.140	221.960	0.08%
May 15, 2025	221.960	221.960	222.540	221.960	-0.26%
May 14, 2025	222.540	222.540	222.540	222.540	-0.06%
May 13, 2025	222.680	222.680	222.680	221.980	0.32%
May 12, 2025	221.980	221.980	221.980	221.980	2.91%
May 09, 2025	215.700	215.700	215.700	215.700	1.43%
May 08, 2025	212.650	212.650	212.650	211.580	0.51%
May 07, 2025	211.580	211.580	211.580	211.520	0.03%
May 06, 2025	211.520	211.520	211.520	211.150	0.18%

Highest: 222.680

Lowest: 211.150

Difference: 11.530

Average: 219.340

Change %: 5.404

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