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

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275.690 -0.870    -0.31%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0254839870 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97B
Robeco Emerging Stars Equities I € 275.690 -0.870 -0.31%

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.
Time Frame:
14/10/2025 - 14/11/2025
 
Date Price Open High Low Change %
Nov 12, 2025 275.690 275.690 276.560 275.690 -0.31%
Nov 11, 2025 276.560 276.560 276.560 275.740 0.30%
Nov 10, 2025 275.740 275.740 275.740 273.940 0.66%
Nov 07, 2025 273.940 273.940 273.940 273.940 1.47%
Nov 06, 2025 269.970 269.970 275.590 269.970 -2.04%
Nov 05, 2025 275.590 275.590 275.590 275.590 1.62%
Nov 04, 2025 271.190 271.190 275.830 271.190 -1.68%
Nov 03, 2025 275.830 275.830 275.830 275.830 -0.04%
Oct 31, 2025 275.940 275.940 276.870 275.940 -0.34%
Oct 30, 2025 276.870 276.870 276.870 276.380 0.18%
Oct 29, 2025 276.380 276.380 276.380 273.760 0.96%
Oct 28, 2025 273.760 273.760 273.760 273.760 0.41%
Oct 27, 2025 272.650 272.650 273.740 272.650 -0.40%
Oct 24, 2025 273.740 273.740 273.740 271.040 1.00%
Oct 23, 2025 271.040 271.040 271.040 271.040 0.55%
Oct 22, 2025 269.560 269.560 269.560 269.560 0.51%
Oct 21, 2025 268.200 268.200 269.200 268.200 -0.37%
Oct 20, 2025 269.200 269.200 269.200 269.200 0.88%
Oct 17, 2025 266.840 266.840 266.840 264.420 0.92%
Oct 16, 2025 264.420 264.420 264.420 264.420 -0.61%
Oct 15, 2025 266.040 266.040 266.040 266.040 1.35%
Oct 14, 2025 262.500 262.500 262.500 262.500 -1.07%
Highest: 276.870 Lowest: 262.500 Difference: 14.370 Average: 271.893 Change %: 3.897
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