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

Luxembourg

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173.360 +1.210 +0.70%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0478762148

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.9M

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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 %
Jun 03, 2025	173.360	173.360	173.360	172.150	0.70%
Jun 02, 2025	172.150	172.150	172.150	172.150	1.03%
May 30, 2025	170.400	170.400	172.930	170.400	-1.46%
May 29, 2025	172.930	172.930	173.830	172.930	-0.52%
May 28, 2025	173.830	173.830	173.830	172.770	0.61%
May 27, 2025	172.770	172.770	172.770	172.770	0.60%
May 26, 2025	171.740	171.740	171.740	171.740	-0.01%
May 23, 2025	171.760	171.760	171.760	171.360	0.23%
May 22, 2025	171.360	171.360	171.650	171.360	-0.17%
May 21, 2025	171.650	171.650	171.650	171.650	-0.21%
May 20, 2025	172.010	172.010	172.070	172.010	-0.03%
May 19, 2025	172.070	172.070	172.070	172.070	0.77%
May 16, 2025	170.750	170.750	170.750	170.750	-0.73%
May 15, 2025	172.000	172.000	172.500	172.000	-0.29%
May 14, 2025	172.500	172.500	172.500	171.970	0.31%
May 13, 2025	171.970	171.970	171.970	170.810	0.68%
May 12, 2025	170.810	170.810	170.810	170.810	1.23%
May 09, 2025	168.730	168.730	168.730	168.730	1.24%
May 08, 2025	166.660	166.660	167.490	166.660	-0.50%
May 07, 2025	167.490	167.490	167.490	166.980	0.31%
May 06, 2025	166.980	166.980	166.980	166.730	0.15%
May 05, 2025	166.730	166.730	166.730	166.730	2.63%

Highest: 173.830

Lowest: 166.660

Difference: 7.170

Average: 170.939

Change %: 6.716

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