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Robeco Capital Growth Funds - Robeco Sustainable Property Equities F Eur (0P0000WL0N)

Luxembourg

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186.700 +0.980 +0.53%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910647

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.86M

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0P0000WL0N Historical Data

Get free historical data for 0P0000WL0N fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Sustainable Property Equities F Eur 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 20, 2025	186.700	186.700	186.700	185.720	0.53%
Aug 19, 2025	185.720	185.720	185.720	183.580	1.17%
Aug 18, 2025	183.580	183.580	184.290	183.580	-0.39%
Aug 15, 2025	184.290	184.290	184.330	184.290	-0.02%
Aug 14, 2025	184.330	184.330	184.330	184.220	0.06%
Aug 13, 2025	184.220	184.220	184.220	184.220	0.01%
Aug 12, 2025	184.200	184.200	184.200	184.200	-0.03%
Aug 11, 2025	184.260	184.260	184.260	184.260	0.22%
Aug 08, 2025	183.860	183.860	185.350	183.860	-0.80%
Aug 07, 2025	185.350	185.350	185.350	184.560	0.43%
Aug 06, 2025	184.560	184.560	185.530	184.560	-0.52%
Aug 05, 2025	185.530	185.530	185.530	184.510	0.55%
Aug 04, 2025	184.510	184.510	184.510	182.620	1.03%
Aug 01, 2025	182.620	182.620	184.760	182.620	-1.16%
Jul 31, 2025	184.760	184.760	187.180	184.760	-1.29%
Jul 30, 2025	187.180	187.180	188.160	187.180	-0.52%
Jul 29, 2025	188.160	188.160	188.160	184.040	2.24%
Jul 28, 2025	184.040	184.040	184.750	184.040	-0.38%
Jul 25, 2025	184.750	184.750	184.750	184.380	0.20%
Jul 24, 2025	184.380	184.380	186.360	184.380	-1.06%
Jul 23, 2025	186.360	186.360	186.360	186.360	-0.03%
Jul 22, 2025	186.410	186.410	186.410	186.410	1.42%
Jul 21, 2025	183.800	183.800	183.800	183.800	0.13%

Highest: 188.160

Lowest: 182.620

Difference: 5.540

Average: 184.938

Change %: 1.705

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