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

Luxembourg

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188.700 +2.690 +1.45%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036585435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 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%
Jul 31, 2025	187.310	187.310	187.310	187.310	-0.75%
Jul 30, 2025	188.720	188.720	188.720	188.720	-0.68%
Jul 29, 2025	190.010	190.010	190.360	190.010	-0.18%
Jul 28, 2025	190.360	190.360	191.870	190.360	-0.79%
Jul 25, 2025	191.870	191.870	192.690	191.870	-0.43%
Jul 24, 2025	192.690	192.690	193.120	192.690	-0.22%
Jul 23, 2025	193.120	193.120	193.120	190.780	1.23%
Jul 22, 2025	190.780	190.780	190.780	190.780	0.51%
Jul 21, 2025	189.810	189.810	189.810	189.810	0.12%
Jul 18, 2025	189.580	189.580	189.580	188.720	0.46%
Jul 17, 2025	188.720	188.720	188.720	188.720	0.83%
Jul 16, 2025	187.160	187.160	187.160	187.160	-0.65%
Jul 15, 2025	188.390	188.390	188.390	188.390	1.19%
Jul 14, 2025	186.170	186.170	186.170	186.170	-0.40%
Jul 11, 2025	186.910	186.910	187.690	186.910	-0.42%
Jul 10, 2025	187.690	187.690	187.690	187.690	0.40%
Jul 09, 2025	186.950	186.950	186.950	186.950	-0.14%
Jul 08, 2025	187.210	187.210	187.210	186.410	0.43%
Jul 07, 2025	186.410	186.410	186.410	185.970	0.24%

Highest: 193.120

Lowest: 185.970

Difference: 7.150

Average: 188.789

Change %: 1.468

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