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

Luxembourg

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187.250 -1.890 -1.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0478762148

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.89M

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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 %
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%
Jul 21, 2025	189.190	189.190	189.190	189.190	0.13%
Jul 18, 2025	188.940	188.940	188.940	188.210	0.39%
Jul 17, 2025	188.210	188.210	188.210	188.210	0.64%
Jul 16, 2025	187.020	187.020	187.020	187.020	-0.33%
Jul 15, 2025	187.630	187.630	187.630	187.630	1.02%
Jul 14, 2025	185.740	185.740	185.740	185.740	-0.26%
Jul 11, 2025	186.230	186.230	187.290	186.230	-0.57%
Jul 10, 2025	187.290	187.290	187.290	187.290	0.57%
Jul 09, 2025	186.230	186.230	186.230	186.230	0.40%
Jul 08, 2025	185.480	185.480	185.480	185.130	0.19%
Jul 07, 2025	185.130	185.130	185.230	185.130	-0.05%
Jul 04, 2025	185.230	185.230	185.230	185.230	-0.34%
Jul 03, 2025	185.860	185.860	185.860	185.860	0.12%
Jul 02, 2025	185.630	185.630	185.630	184.740	0.48%
Jul 01, 2025	184.740	184.740	184.740	184.390	0.19%

Highest: 192.320

Lowest: 184.390

Difference: 7.930

Average: 187.900

Change %: 1.551

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