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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Eur (0P00001P5W)

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418.000 -1.840    -0.44%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0209325462 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 856.61M
Robeco Emerging Markets Equities I € 418.000 -1.840 -0.44%

0P00001P5W Historical Data

 
Get free historical data for 0P00001P5W fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Emerging Markets Equities I 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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 418.000 418.000 418.000 418.000 -0.44%
Apr 09, 2025 419.840 419.840 419.840 411.490 2.03%
Apr 08, 2025 411.490 411.490 411.490 411.490 -0.79%
Apr 07, 2025 414.770 414.770 414.770 414.770 -2.35%
Apr 04, 2025 424.760 424.760 424.760 424.760 -8.50%
Apr 02, 2025 464.230 464.230 469.330 464.230 -1.09%
Apr 01, 2025 469.330 469.330 469.680 469.330 -0.07%
Mar 31, 2025 469.680 469.680 469.680 467.100 0.55%
Mar 28, 2025 467.100 467.100 477.840 467.100 -2.25%
Mar 27, 2025 477.840 477.840 481.970 477.840 -0.86%
Mar 26, 2025 481.970 481.970 481.970 481.970 -0.01%
Mar 25, 2025 482.030 482.030 482.030 482.030 0.12%
Mar 24, 2025 481.450 481.450 481.450 481.450 0.59%
Mar 21, 2025 478.620 478.620 478.620 478.620 0.16%
Mar 20, 2025 477.870 477.870 482.620 477.870 -0.98%
Mar 19, 2025 482.620 482.620 482.620 480.290 0.49%
Mar 18, 2025 480.290 480.290 480.290 480.290 0.20%
Mar 17, 2025 479.320 479.320 479.320 479.320 0.92%
Mar 14, 2025 474.970 474.970 474.970 474.970 1.18%
Mar 13, 2025 469.440 469.440 469.440 469.440 1.70%
Highest: 482.620 Lowest: 411.490 Difference: 71.130 Average: 461.281 Change %: -9.441
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