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Robeco Capital Growth Funds - Robeco Sustainable Property Equities I Eur (0P00006133)

Luxembourg

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203.940 +4.480 +2.25%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234965001

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.8M

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0P00006133 Historical Data

Get free historical data for 0P00006133 fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Sustainable Property 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 %
Jul 29, 2025	203.940	203.940	203.940	199.460	2.25%
Jul 28, 2025	199.460	199.460	200.240	199.460	-0.39%
Jul 25, 2025	200.240	200.240	200.240	199.830	0.21%
Jul 24, 2025	199.830	199.830	201.990	199.830	-1.07%
Jul 23, 2025	201.990	201.990	201.990	201.990	-0.02%
Jul 22, 2025	202.040	202.040	202.040	202.040	1.42%
Jul 21, 2025	199.210	199.210	199.210	199.210	0.13%
Jul 18, 2025	198.950	198.950	199.760	198.950	-0.41%
Jul 17, 2025	199.760	199.760	199.760	199.760	0.28%
Jul 16, 2025	199.210	199.210	199.210	199.210	0.66%
Jul 15, 2025	197.910	197.910	197.910	197.910	-0.58%
Jul 14, 2025	199.070	199.070	199.070	199.070	0.52%
Jul 11, 2025	198.040	198.040	198.490	198.040	-0.23%
Jul 10, 2025	198.490	198.490	198.490	198.490	0.79%
Jul 09, 2025	196.940	196.940	196.940	196.940	-0.12%
Jul 08, 2025	197.170	197.170	197.710	197.170	-0.27%
Jul 07, 2025	197.710	197.710	197.710	197.710	-0.71%
Jul 03, 2025	199.120	199.120	199.120	199.120	0.27%
Jul 02, 2025	198.580	198.580	198.580	198.110	0.24%
Jul 01, 2025	198.110	198.110	198.110	197.490	0.31%

Highest: 203.940

Lowest: 196.940

Difference: 7.000

Average: 199.289

Change %: 3.266

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