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

Luxembourg

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469.440 +7.860 +1.70%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.13M

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	469.440	469.440	469.440	469.440	1.70%
Mar 12, 2025	461.580	461.580	461.580	461.580	-0.46%
Mar 11, 2025	463.700	463.700	463.700	463.700	-0.17%
Mar 10, 2025	464.480	464.480	464.480	464.480	-1.22%
Mar 07, 2025	470.200	470.200	470.200	470.200	-1.06%
Mar 06, 2025	475.240	475.240	475.240	475.240	-0.29%
Mar 05, 2025	476.620	476.620	476.620	476.620	-0.16%
Mar 04, 2025	477.380	477.380	477.380	477.380	1.14%
Mar 03, 2025	471.990	471.990	471.990	471.990	-1.50%
Feb 28, 2025	479.190	479.190	479.190	479.190	-0.03%
Feb 27, 2025	479.320	479.320	479.320	479.320	-1.34%
Feb 26, 2025	485.810	485.810	485.810	485.810	-0.20%
Feb 25, 2025	486.770	486.770	486.770	486.770	-0.17%
Feb 24, 2025	487.620	487.620	487.620	487.620	-1.50%
Feb 21, 2025	495.030	495.030	495.030	495.030	-0.32%
Feb 20, 2025	496.610	496.610	496.610	496.610	0.34%
Feb 19, 2025	494.930	494.930	494.930	494.930	-0.40%
Feb 18, 2025	496.930	496.930	496.930	496.930	0.15%
Feb 17, 2025	496.190	496.190	496.190	496.190	1.21%

Highest: 496.930

Lowest: 461.580

Difference: 35.350

Average: 480.475

Change %: -4.249

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