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

Luxembourg

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252.760 +3.470 +1.39%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254839870

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Sep 11, 2025	252.760	252.760	252.760	252.760	1.39%
Sep 10, 2025	249.290	249.290	249.290	247.450	0.74%
Sep 09, 2025	247.450	247.450	247.450	247.450	1.26%
Sep 08, 2025	244.370	244.370	244.370	242.290	0.86%
Sep 05, 2025	242.290	242.290	242.290	242.290	0.20%
Sep 04, 2025	241.810	241.810	241.810	240.160	0.69%
Sep 03, 2025	240.160	240.160	240.620	240.160	-0.19%
Sep 02, 2025	240.620	240.620	240.620	239.810	0.34%
Sep 01, 2025	239.810	239.810	239.810	239.620	0.08%
Aug 29, 2025	239.620	239.620	240.800	239.620	-0.49%
Aug 28, 2025	240.800	240.800	240.800	240.800	0.05%
Aug 27, 2025	240.690	240.690	240.690	240.690	0.06%
Aug 26, 2025	240.540	240.540	240.540	240.540	-0.27%
Aug 25, 2025	241.190	241.190	241.450	241.190	-0.11%
Aug 22, 2025	241.450	241.450	241.450	241.450	1.29%
Aug 21, 2025	238.380	238.380	238.380	238.210	0.07%
Aug 20, 2025	238.210	238.210	238.210	236.920	0.54%
Aug 19, 2025	236.920	236.920	240.120	236.920	-1.33%
Aug 18, 2025	240.120	240.120	240.120	239.810	0.13%
Aug 15, 2025	239.810	239.810	241.410	239.810	-0.66%

Highest: 252.760

Lowest: 236.920

Difference: 15.840

Average: 241.814

Change %: 4.702

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