LSE, RGSC End of Day and Historical Share Prices [Robeco Nxtgen Gl Smll-Cap Eqt USD Acc]

24 Sep 2026

LAST: 5.340	CHANGE: 0.07	OPEN: 5.340	HIGH: 5.340	ASK: 0.000	VOLUME: 0
LAST: 5.340	CHG(%): 1.37	PREV: 5.414	LOW: 5.340	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
24 Sep 26	5.340	5.340	5.340	5.340	350
23 Sep 26	5.414	5.414	5.414	5.414	350
22 Sep 26	5.446	5.446	5.446	5.446	350
21 Sep 26	5.447	5.447	5.447	5.447	350
18 Sep 26	5.405	5.405	5.405	5.383	350
17 Sep 26	5.464	5.464	5.464	5.464	350
16 Sep 26	5.450	5.450	5.450	5.450	350
15 Sep 26	5.405	5.405	5.394	5.394	350
14 Sep 26	5.405	5.405	5.405	5.405	425
11 Sep 26	5.520	5.520	5.520	5.448	425

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5.340