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Robeco Capital Growth Funds - Robeco Emerging Markets Equities F Usd (0P0000ZKZ0)

Luxembourg

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189.000 -1.450 -0.76%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971565816

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.4M

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0P0000ZKZ0 Historical Data

Get free historical data for 0P0000ZKZ0 fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities F 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 27, 2025	189.000	189.000	189.000	189.000	-0.76%
Aug 26, 2025	190.450	190.450	190.450	190.450	-0.83%
Aug 25, 2025	192.050	192.050	192.190	192.050	-0.07%
Aug 22, 2025	192.190	192.190	192.190	192.190	1.81%
Aug 21, 2025	188.770	188.770	188.770	188.770	-0.18%
Aug 20, 2025	189.110	189.110	189.110	188.520	0.31%
Aug 19, 2025	188.520	188.520	190.980	188.520	-1.29%
Aug 18, 2025	190.980	190.980	192.060	190.980	-0.56%
Aug 15, 2025	192.060	192.060	192.060	191.500	0.29%
Aug 14, 2025	191.500	191.500	192.100	191.500	-0.31%
Aug 13, 2025	192.100	192.100	192.100	192.100	1.05%
Aug 12, 2025	190.110	190.110	190.110	190.110	0.82%
Aug 11, 2025	188.560	188.560	188.560	188.560	0.06%
Aug 08, 2025	188.440	188.440	188.440	188.090	0.19%
Aug 07, 2025	188.090	188.090	188.090	187.270	0.44%
Aug 06, 2025	187.270	187.270	187.270	185.480	0.97%
Aug 05, 2025	185.480	185.480	185.600	185.480	-0.06%
Aug 04, 2025	185.600	185.600	185.600	183.340	1.23%
Aug 01, 2025	183.340	183.340	184.490	183.340	-0.62%
Jul 31, 2025	184.490	184.490	186.340	184.490	-0.99%
Jul 30, 2025	186.340	186.340	187.560	186.340	-0.65%
Jul 29, 2025	187.560	187.560	187.560	187.180	0.20%

Highest: 192.190

Lowest: 183.340

Difference: 8.850

Average: 188.728

Change %: 0.972

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