Robeco Ucits Icav DYN Theme Mach Acc
(RDTG)
Sector: n/a
Historic Prices - up to 10 years
04/04/2025
|
365.60p
|
365.60p
|
355.28p
|
355.28p
|
18,516
|
03/04/2025
|
367.65p
|
367.65p
|
362.78p
|
362.77p
|
1,735
|
02/04/2025
|
377.05p
|
381.23p
|
375.08p
|
380.43p
|
0
|
01/04/2025
|
377.05p
|
381.85p
|
375.80p
|
381.22p
|
0
|
31/03/2025
|
377.05p
|
377.05p
|
375.80p
|
375.80p
|
2,500
|
28/03/2025
|
393.10p
|
387.50p
|
379.13p
|
379.30p
|
0
|
27/03/2025
|
393.10p
|
390.60p
|
385.18p
|
387.50p
|
0
|
26/03/2025
|
393.10p
|
394.97p
|
390.30p
|
390.60p
|
0
|
25/03/2025
|
393.10p
|
393.25p
|
393.10p
|
393.25p
|
2,500
|
24/03/2025
|
397.60p
|
392.97p
|
386.70p
|
392.55p
|
0
|
21/03/2025
|
397.60p
|
386.97p
|
382.20p
|
386.70p
|
0
|
20/03/2025
|
397.60p
|
387.93p
|
383.38p
|
384.93p
|
0
|
19/03/2025
|
397.60p
|
385.13p
|
380.60p
|
384.55p
|
0
|
18/03/2025
|
397.60p
|
385.98p
|
379.90p
|
381.60p
|
0
|
17/03/2025
|
397.60p
|
384.90p
|
381.43p
|
383.25p
|
0
|
14/03/2025
|
397.60p
|
384.15p
|
376.35p
|
383.05p
|
0
|
13/03/2025
|
397.60p
|
382.00p
|
376.05p
|
376.35p
|
0
|
12/03/2025
|
397.60p
|
384.90p
|
378.80p
|
382.00p
|
0
|
11/03/2025
|
397.60p
|
384.47p
|
377.90p
|
379.03p
|
0
|
10/03/2025
|
397.60p
|
392.05p
|
382.47p
|
384.47p
|
0
|
07/03/2025
|
397.60p
|
399.08p
|
388.33p
|
388.42p
|
0
|
06/03/2025
|
397.60p
|
400.58p
|
395.95p
|
399.08p
|
0
|
05/03/2025
|
397.60p
|
397.60p
|
396.78p
|
396.78p
|
150
|
04/03/2025
|
421.70p
|
421.70p
|
395.88p
|
396.08p
|
0
|
03/03/2025
|
421.70p
|
414.45p
|
408.03p
|
409.55p
|
0
|
28/02/2025
|
421.70p
|
414.53p
|
405.28p
|
408.02p
|
0
|
27/02/2025
|
421.70p
|
421.70p
|
412.43p
|
414.52p
|
0
|
26/02/2025
|
421.70p
|
417.35p
|
410.25p
|
416.52p
|
0
|
25/02/2025
|
421.70p
|
421.70p
|
409.55p
|
410.25p
|
0
|
24/02/2025
|
421.70p
|
421.70p
|
417.03p
|
417.02p
|
50
|
21/02/2025
|
429.50p
|
425.58p
|
421.78p
|
422.40p
|
0
|
20/02/2025
|
429.50p
|
427.35p
|
422.10p
|
423.12p
|
0
|
19/02/2025
|
429.50p
|
428.00p
|
424.67p
|
426.82p
|
0
|
18/02/2025
|
429.50p
|
429.80p
|
425.73p
|
426.50p
|
0
|
17/02/2025
|
429.50p
|
428.73p
|
425.90p
|
427.85p
|
0
|
14/02/2025
|
429.50p
|
429.40p
|
425.18p
|
425.90p
|
0
|
13/02/2025
|
429.50p
|
428.80p
|
424.93p
|
427.55p
|
0
|
12/02/2025
|
429.50p
|
428.15p
|
424.55p
|
425.50p
|
0
|
11/02/2025
|
429.50p
|
430.42p
|
427.30p
|
428.15p
|
0
|
10/02/2025
|
429.50p
|
430.95p
|
428.33p
|
430.32p
|
0
|
07/02/2025
|
429.50p
|
429.75p
|
428.67p
|
428.67p
|
43,294
|
06/02/2025
|
419.80p
|
432.33p
|
424.30p
|
424.30p
|
0
|
05/02/2025
|
419.80p
|
424.60p
|
418.90p
|
424.30p
|
0
|
04/02/2025
|
419.80p
|
424.30p
|
421.05p
|
421.60p
|
0
|
03/02/2025
|
419.80p
|
421.60p
|
419.80p
|
421.60p
|
16,665
|
31/01/2025
|
415.50p
|
430.33p
|
424.60p
|
428.92p
|
0
|
30/01/2025
|
415.50p
|
427.48p
|
423.22p
|
424.60p
|
0
|
29/01/2025
|
415.50p
|
427.98p
|
423.78p
|
425.00p
|
0
|
28/01/2025
|
415.50p
|
424.88p
|
417.00p
|
423.78p
|
0
|
27/01/2025
|
415.50p
|
417.00p
|
415.50p
|
417.00p
|
2,000
|
24/01/2025
|
423.10p
|
426.42p
|
422.60p
|
423.20p
|
0
|
23/01/2025
|
423.10p
|
426.88p
|
423.78p
|
425.65p
|
0
|
22/01/2025
|
423.10p
|
427.50p
|
422.50p
|
426.88p
|
0
|
21/01/2025
|
423.10p
|
423.10p
|
422.50p
|
422.50p
|
30,000
|
20/01/2025
|
424.60p
|
424.95p
|
421.20p
|
422.52p
|
0
|
17/01/2025
|
424.60p
|
424.60p
|
424.25p
|
424.25p
|
2,000
|
16/01/2025
|
414.55p
|
424.85p
|
420.17p
|
420.17p
|
0
|
15/01/2025
|
414.55p
|
420.78p
|
413.75p
|
420.17p
|
0
|
14/01/2025
|
414.55p
|
418.22p
|
412.65p
|
412.65p
|
0
|
13/01/2025
|
414.55p
|
415.30p
|
411.63p
|
412.65p
|
0
|
10/01/2025
|
414.55p
|
418.72p
|
412.85p
|
414.87p
|
0
|
09/01/2025
|
414.55p
|
419.45p
|
415.85p
|
417.75p
|
0
|
08/01/2025
|
414.55p
|
416.85p
|
413.12p
|
415.85p
|
0
|
07/01/2025
|
414.55p
|
417.03p
|
411.97p
|
413.92p
|
0
|
06/01/2025
|
414.55p
|
417.12p
|
413.38p
|
417.02p
|
0
|
03/01/2025
|
414.55p
|
414.15p
|
411.28p
|
413.37p
|
0
|
02/01/2025
|
414.55p
|
415.03p
|
401.95p
|
413.28p
|
0
|
01/01/2025
|
414.55p
|
410.05p
|
407.35p
|
409.75p
|
0
|
31/12/2024
|
414.55p
|
410.05p
|
407.35p
|
409.75p
|
0
|
30/12/2024
|
414.55p
|
410.68p
|
405.40p
|
408.52p
|
0
|
27/12/2024
|
414.55p
|
416.30p
|
408.98p
|
410.02p
|
0
|
26/12/2024
|
414.55p
|
413.35p
|
410.83p
|
412.62p
|
0
|
25/12/2024
|
414.55p
|
413.35p
|
410.83p
|
412.62p
|
0
|
24/12/2024
|
414.55p
|
413.35p
|
410.83p
|
412.62p
|
0
|
23/12/2024
|
414.55p
|
412.95p
|
408.92p
|
410.83p
|
0
|
20/12/2024
|
414.55p
|
410.03p
|
401.88p
|
409.72p
|
0
|
19/12/2024
|
414.55p
|
413.70p
|
404.92p
|
408.77p
|
0
|
18/12/2024
|
414.55p
|
415.15p
|
412.95p
|
413.70p
|
0
|
17/12/2024
|
414.55p
|
414.22p
|
411.85p
|
413.10p
|
0
|
16/12/2024
|
414.55p
|
415.08p
|
413.53p
|
414.23p
|
0
|
13/12/2024
|
414.55p
|
418.28p
|
414.10p
|
414.75p
|
0
|
12/12/2024
|
414.55p
|
417.20p
|
414.30p
|
417.20p
|
17,380
|
11/12/2024
|
407.33p
|
416.70p
|
413.63p
|
416.60p
|
0
|
10/12/2024
|
407.33p
|
416.28p
|
414.18p
|
414.85p
|
0
|
09/12/2024
|
407.33p
|
417.88p
|
413.53p
|
417.55p
|
0
|
06/12/2024
|
407.33p
|
418.53p
|
415.17p
|
417.55p
|
0
|
05/12/2024
|
407.33p
|
418.10p
|
415.60p
|
416.55p
|
0
|
04/12/2024
|
407.33p
|
417.68p
|
414.53p
|
417.22p
|
0
|
03/12/2024
|
407.33p
|
414.72p
|
412.65p
|
414.62p
|
0
|
02/12/2024
|
407.33p
|
413.90p
|
409.08p
|
413.25p
|
0
|