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

Luxembourg

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213.440 -1.020 -0.48%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036585435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Oct 02, 2025	213.440	213.440	213.440	213.440	-0.48%
Oct 01, 2025	214.460	214.460	214.460	210.100	2.08%
Sep 30, 2025	210.100	210.100	210.100	210.100	0.25%
Sep 29, 2025	209.580	209.580	209.580	209.580	0.74%
Sep 26, 2025	208.040	208.040	208.040	208.040	0.48%
Sep 25, 2025	207.040	207.040	207.040	207.040	-1.65%
Sep 24, 2025	210.520	210.520	210.520	209.760	0.36%
Sep 23, 2025	209.760	209.760	209.810	209.760	-0.02%
Sep 22, 2025	209.810	209.810	209.810	209.810	0.02%
Sep 18, 2025	209.760	209.760	211.140	209.760	-0.65%
Sep 17, 2025	211.140	211.140	211.140	208.460	1.29%
Sep 16, 2025	208.460	208.460	208.460	207.060	0.68%
Sep 15, 2025	207.060	207.060	207.060	205.650	0.69%
Sep 12, 2025	205.650	205.650	205.650	205.650	0.58%
Sep 11, 2025	204.460	204.460	204.460	204.460	1.40%
Sep 10, 2025	201.640	201.640	201.640	200.220	0.71%
Sep 09, 2025	200.220	200.220	200.220	200.220	1.15%
Sep 08, 2025	197.950	197.950	197.950	196.130	0.93%
Sep 05, 2025	196.130	196.130	196.130	196.130	1.07%
Sep 04, 2025	194.050	194.050	194.050	193.200	0.44%

Highest: 214.460

Lowest: 193.200

Difference: 21.260

Average: 206.464

Change %: 10.476

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