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Robeco Emerging Stars Equities I € (0P0000CNW6)

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208.820 -0.760    -0.36%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0254839870 
Asset Class:  Equity
Robeco Emerging Stars Equities I € 208.820 -0.760 -0.36%

0P0000CNW6 Historical Data

 
Get free historical data for 0P0000CNW6 fund. You'll find the end of day price of the Robeco Emerging Stars Equities I € 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:
23/05/2024 - 23/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 208.820 208.820 208.820 208.820 -0.36%
Jun 19, 2024 209.580 209.580 209.580 209.580 0.24%
Jun 18, 2024 209.080 209.080 209.080 209.080 0.88%
Jun 17, 2024 207.250 207.250 207.250 207.250 0.16%
Jun 14, 2024 206.920 206.920 206.920 206.920 0.42%
Jun 13, 2024 206.050 206.050 206.050 206.050 0.30%
Jun 12, 2024 205.440 205.440 205.440 205.440 -0.35%
Jun 11, 2024 206.170 206.170 206.170 206.170 -0.07%
Jun 10, 2024 206.320 206.320 206.320 206.320 -0.14%
Jun 06, 2024 206.610 206.610 206.610 206.610 -0.14%
Jun 05, 2024 206.900 206.900 206.900 206.900 1.14%
Jun 04, 2024 204.570 204.570 204.570 204.570 -0.26%
Jun 03, 2024 205.100 205.100 205.100 205.100 -0.75%
May 31, 2024 206.650 206.650 206.650 206.650 0.05%
May 30, 2024 206.540 206.540 206.540 206.540 -0.63%
May 29, 2024 207.850 207.850 207.850 207.850 -1.13%
May 28, 2024 210.230 210.230 210.230 210.230 -1.30%
May 27, 2024 212.990 212.990 212.990 212.990 0.68%
May 24, 2024 211.560 211.560 211.560 211.560 -0.00%
May 23, 2024 211.570 211.570 211.570 211.570 -0.89%
Highest: 212.990 Lowest: 204.570 Difference: 8.420 Average: 207.810 Change %: -2.174
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