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

Luxembourg

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184.490 -1.850 -0.99%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971565816

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.35M

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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 %
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%
Jul 28, 2025	187.180	187.180	188.870	187.180	-0.89%
Jul 25, 2025	188.870	188.870	189.190	188.870	-0.17%
Jul 24, 2025	189.190	189.190	189.490	189.190	-0.16%
Jul 23, 2025	189.490	189.490	189.490	187.560	1.03%
Jul 22, 2025	187.560	187.560	187.560	187.560	0.62%
Jul 21, 2025	186.400	186.400	186.400	186.400	0.13%
Jul 18, 2025	186.160	186.160	186.160	185.440	0.39%
Jul 17, 2025	185.440	185.440	185.440	185.440	0.64%
Jul 16, 2025	184.260	184.260	184.260	184.260	-0.32%
Jul 15, 2025	184.860	184.860	184.860	184.860	1.01%
Jul 14, 2025	183.010	183.010	183.010	183.010	-0.26%
Jul 11, 2025	183.490	183.490	184.530	183.490	-0.56%
Jul 10, 2025	184.530	184.530	184.530	184.530	0.57%
Jul 09, 2025	183.490	183.490	183.490	183.490	0.40%
Jul 08, 2025	182.750	182.750	182.750	182.400	0.19%
Jul 07, 2025	182.400	182.400	182.510	182.400	-0.06%
Jul 04, 2025	182.510	182.510	182.510	182.510	-0.34%

Highest: 189.490

Lowest: 182.400

Difference: 7.090

Average: 185.499

Change %: 0.743

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