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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Usd (0P0000N7BN)

Luxembourg

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191.610 -0.340 -0.18%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0478762148

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.42M

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0P0000N7BN Historical Data

Get free historical data for 0P0000N7BN fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets 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 21, 2025	191.610	191.610	191.950	191.610	-0.18%
Aug 20, 2025	191.950	191.950	191.950	191.350	0.31%
Aug 19, 2025	191.350	191.350	193.850	191.350	-1.29%
Aug 18, 2025	193.850	193.850	194.940	193.850	-0.56%
Aug 15, 2025	194.940	194.940	194.940	194.370	0.29%
Aug 14, 2025	194.370	194.370	194.990	194.370	-0.32%
Aug 13, 2025	194.990	194.990	194.990	194.990	1.05%
Aug 12, 2025	192.960	192.960	192.960	192.960	0.82%
Aug 11, 2025	191.390	191.390	191.390	191.390	0.06%
Aug 08, 2025	191.270	191.270	191.270	190.910	0.19%
Aug 07, 2025	190.910	190.910	190.910	190.080	0.44%
Aug 06, 2025	190.080	190.080	190.080	188.260	0.97%
Aug 05, 2025	188.260	188.260	188.260	188.260	-0.07%
Aug 04, 2025	188.390	188.390	188.390	186.090	1.24%
Aug 01, 2025	186.090	186.090	187.250	186.090	-0.62%
Jul 31, 2025	187.250	187.250	189.140	187.250	-1.00%
Jul 30, 2025	189.140	189.140	189.140	189.140	-0.65%
Jul 29, 2025	190.370	190.370	190.370	189.990	0.20%
Jul 28, 2025	189.990	189.990	191.700	189.990	-0.89%
Jul 25, 2025	191.700	191.700	192.020	191.700	-0.17%
Jul 24, 2025	192.020	192.020	192.320	192.020	-0.16%
Jul 23, 2025	192.320	192.320	192.320	192.320	1.02%
Jul 22, 2025	190.370	190.370	190.370	190.370	0.62%

Highest: 194.990

Lowest: 186.090

Difference: 8.900

Average: 191.112

Change %: 1.279

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