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

Luxembourg

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228.510 -1.110 -0.48%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254839870

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 26, 2025	228.510	228.510	229.620	228.510	-0.48%
Jun 25, 2025	229.620	229.620	229.620	229.620	-0.08%
Jun 24, 2025	229.810	229.810	229.810	227.100	1.19%
Jun 23, 2025	227.100	227.100	227.100	223.720	1.51%
Jun 20, 2025	223.720	223.720	225.230	223.720	-0.67%
Jun 19, 2025	225.230	225.230	225.230	225.230	0.31%
Jun 18, 2025	224.530	224.530	225.970	224.530	-0.64%
Jun 17, 2025	225.970	225.970	225.970	225.790	0.08%
Jun 16, 2025	225.790	225.790	225.790	223.230	1.15%
Jun 13, 2025	223.230	223.230	224.540	223.230	-0.58%
Jun 12, 2025	224.540	224.540	227.410	224.540	-1.26%
Jun 11, 2025	227.410	227.410	227.410	227.410	-0.19%
Jun 10, 2025	227.850	227.850	227.850	227.400	0.20%
Jun 09, 2025	227.400	227.400	227.400	225.360	0.91%
Jun 06, 2025	225.360	225.360	225.360	222.560	1.26%
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%

Highest: 229.810

Lowest: 216.960

Difference: 12.850

Average: 224.790

Change %: 3.581

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging S.	228.510	-1.110	-0.48%
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CDSPI US Large Ca.	45.435	+0.201	+0.44%
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