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

Luxembourg

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211.580 +0.060 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0254839870

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
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%
May 05, 2025	211.150	211.150	211.150	211.150	3.41%
Apr 29, 2025	204.180	204.180	204.180	204.180	0.30%
Apr 28, 2025	203.570	203.570	203.570	203.570	0.40%
Apr 25, 2025	202.760	202.760	202.760	202.760	0.03%
Apr 24, 2025	202.700	202.700	202.700	202.700	1.03%
Apr 23, 2025	200.630	200.630	200.630	197.740	1.46%
Apr 22, 2025	197.740	197.740	197.740	193.380	2.25%
Apr 17, 2025	193.380	193.380	193.380	193.380	0.19%
Apr 16, 2025	193.020	193.020	193.900	193.020	-0.45%
Apr 15, 2025	193.900	193.900	194.910	193.900	-0.52%
Apr 14, 2025	194.910	194.910	194.910	194.910	1.91%
Apr 11, 2025	191.250	191.250	191.250	191.250	0.17%
Apr 10, 2025	190.930	190.930	190.930	190.930	-0.68%
Apr 09, 2025	192.240	192.240	192.240	187.770	2.38%
Apr 08, 2025	187.770	187.770	187.770	187.770	-1.12%
Apr 07, 2025	189.900	189.900	189.900	189.900	-2.69%
Apr 04, 2025	195.150	195.150	195.150	195.150	-8.28%
Apr 02, 2025	212.760	212.760	215.700	212.760	-1.36%

Highest: 215.700

Lowest: 187.770

Difference: 27.930

Average: 199.052

Change %: -1.910

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