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Robeco Capital Growth Funds - Robeco Emerging Markets Equities F Eur (0P0000WH3O)

Luxembourg

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219.020 +1.130 +0.52%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910308

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.04M

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0P0000WH3O Historical Data

Get free historical data for 0P0000WH3O fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities F 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 %
Aug 13, 2025	219.020	219.020	219.020	219.020	0.52%
Aug 12, 2025	217.890	217.890	217.890	217.890	0.29%
Aug 11, 2025	217.260	217.260	217.260	217.260	0.57%
Aug 08, 2025	216.020	216.020	216.240	216.020	-0.10%
Aug 07, 2025	216.240	216.240	216.240	215.220	0.47%
Aug 06, 2025	215.220	215.220	215.220	214.280	0.44%
Aug 05, 2025	214.280	214.280	214.450	214.280	-0.08%
Aug 04, 2025	214.450	214.450	214.450	212.020	1.15%
Aug 01, 2025	212.020	212.020	215.380	212.020	-1.56%
Jul 31, 2025	215.380	215.380	216.890	215.380	-0.70%
Jul 30, 2025	216.890	216.890	216.890	216.890	-0.29%
Jul 29, 2025	217.510	217.510	217.510	214.920	1.21%
Jul 28, 2025	214.920	214.920	215.140	214.920	-0.10%
Jul 25, 2025	215.140	215.140	215.140	214.840	0.14%
Jul 24, 2025	214.840	214.840	215.780	214.840	-0.44%
Jul 23, 2025	215.780	215.780	215.780	215.780	0.94%
Jul 22, 2025	213.780	213.780	213.780	213.780	0.40%
Jul 21, 2025	212.930	212.930	212.930	212.930	-0.30%
Jul 18, 2025	213.560	213.560	213.840	213.560	-0.13%
Jul 17, 2025	213.840	213.840	213.840	213.840	0.72%
Jul 16, 2025	212.320	212.320	212.320	212.320	-0.14%
Jul 15, 2025	212.610	212.610	212.610	212.610	1.58%

Highest: 219.020

Lowest: 212.020

Difference: 7.000

Average: 215.086

Change %: 4.644

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