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Robeco Capital Growth Funds - Robeco Emerging Markets Equities J Usd (0P0000UOPG)

Luxembourg

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197.900 +1.320 +0.67%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0471362292

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.3M

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0P0000UOPG Historical Data

Get free historical data for 0P0000UOPG fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities J 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 %
Sep 01, 2025	197.900	197.900	197.900	196.580	0.67%
Aug 29, 2025	196.580	196.580	197.850	196.580	-0.64%
Aug 28, 2025	197.850	197.850	197.850	197.850	0.21%
Aug 27, 2025	197.440	197.440	197.440	197.440	-0.76%
Aug 26, 2025	198.960	198.960	198.960	198.960	-0.83%
Aug 25, 2025	200.630	200.630	200.780	200.630	-0.07%
Aug 22, 2025	200.780	200.780	200.780	200.780	1.82%
Aug 21, 2025	197.200	197.200	197.550	197.200	-0.18%
Aug 20, 2025	197.550	197.550	197.550	196.940	0.31%
Aug 19, 2025	196.940	196.940	199.510	196.940	-1.29%
Aug 18, 2025	199.510	199.510	200.630	199.510	-0.56%
Aug 15, 2025	200.630	200.630	200.630	200.050	0.29%
Aug 14, 2025	200.050	200.050	200.680	200.050	-0.31%
Aug 13, 2025	200.680	200.680	200.680	200.680	1.05%
Aug 12, 2025	198.600	198.600	198.600	198.600	0.82%
Aug 11, 2025	196.980	196.980	196.980	196.980	0.07%
Aug 08, 2025	196.850	196.850	196.850	196.490	0.18%
Aug 07, 2025	196.490	196.490	196.490	195.620	0.44%
Aug 06, 2025	195.620	195.620	195.620	193.750	0.97%
Aug 05, 2025	193.750	193.750	193.890	193.750	-0.07%
Aug 04, 2025	193.890	193.890	193.890	191.520	1.24%

Highest: 200.780

Lowest: 191.520

Difference: 9.260

Average: 197.851

Change %: 3.331

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