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Robeco Capital Growth Funds - Robeco Emerging Stars Equities I Usd (0P000128B7)

Luxembourg

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193.450 -0.380 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036585435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P000128B7 Historical Data

Get free historical data for 0P000128B7 fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Stars Equities I Usd 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 %
Aug 29, 2025	193.450	193.450	193.830	193.450	-0.20%
Aug 28, 2025	193.830	193.830	193.830	193.830	0.71%
Aug 27, 2025	192.460	192.460	192.460	192.460	-0.46%
Aug 26, 2025	193.350	193.350	193.350	193.350	-0.58%
Aug 25, 2025	194.470	194.470	195.150	194.470	-0.35%
Aug 22, 2025	195.150	195.150	195.150	195.150	2.18%
Aug 21, 2025	190.990	190.990	191.740	190.990	-0.39%
Aug 20, 2025	191.740	191.740	191.740	190.740	0.52%
Aug 19, 2025	190.740	190.740	193.180	190.740	-1.26%
Aug 18, 2025	193.180	193.180	193.720	193.180	-0.28%
Aug 15, 2025	193.720	193.720	194.160	193.720	-0.23%
Aug 14, 2025	194.160	194.160	194.470	194.160	-0.16%
Aug 13, 2025	194.470	194.470	194.470	194.470	0.88%
Aug 12, 2025	192.770	192.770	192.770	192.770	0.74%
Aug 11, 2025	191.360	191.360	191.360	191.360	0.12%
Aug 08, 2025	191.130	191.130	191.130	190.870	0.14%
Aug 07, 2025	190.870	190.870	190.870	190.350	0.27%
Aug 06, 2025	190.350	190.350	190.350	188.050	1.22%
Aug 05, 2025	188.050	188.050	188.700	188.050	-0.34%
Aug 04, 2025	188.700	188.700	188.700	186.010	1.45%
Aug 01, 2025	186.010	186.010	187.310	186.010	-0.69%

Highest: 195.150

Lowest: 186.010

Difference: 9.140

Average: 191.950

Change %: 3.278

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