Robeco Ucits Icav DYN Theme Mach Acc
(RDTG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
459.00p
|
462.88p
|
456.20p
|
456.87p
|
0
|
|
30/10/2025
|
459.00p
|
459.25p
|
458.68p
|
458.68p
|
2,025
|
|
29/10/2025
|
452.40p
|
460.70p
|
457.15p
|
457.82p
|
0
|
|
28/10/2025
|
452.40p
|
458.63p
|
452.15p
|
456.15p
|
0
|
|
27/10/2025
|
452.40p
|
452.70p
|
452.40p
|
452.62p
|
25,150
|
|
24/10/2025
|
446.75p
|
447.30p
|
446.60p
|
447.07p
|
25,150
|
|
23/10/2025
|
439.98p
|
444.75p
|
441.35p
|
444.20p
|
0
|
|
22/10/2025
|
439.98p
|
447.18p
|
441.10p
|
441.35p
|
0
|
|
21/10/2025
|
439.98p
|
444.85p
|
441.17p
|
443.95p
|
0
|
|
20/10/2025
|
439.98p
|
444.25p
|
433.53p
|
441.17p
|
0
|
|
17/10/2025
|
439.98p
|
438.42p
|
427.22p
|
433.52p
|
0
|
|
16/10/2025
|
439.98p
|
440.20p
|
436.90p
|
437.15p
|
0
|
|
15/10/2025
|
439.98p
|
442.50p
|
439.55p
|
440.20p
|
0
|
|
14/10/2025
|
439.98p
|
440.17p
|
439.38p
|
439.55p
|
0
|
|
13/10/2025
|
437.35p
|
444.55p
|
432.88p
|
439.98p
|
0
|
|
10/10/2025
|
437.35p
|
449.02p
|
437.08p
|
438.37p
|
0
|
|
09/10/2025
|
437.35p
|
446.35p
|
443.80p
|
446.12p
|
0
|
|
08/10/2025
|
437.35p
|
443.80p
|
439.50p
|
443.80p
|
0
|
|
07/10/2025
|
437.35p
|
449.05p
|
437.45p
|
439.50p
|
0
|
|
06/10/2025
|
437.35p
|
445.88p
|
437.82p
|
440.50p
|
0
|
|
03/10/2025
|
437.35p
|
443.43p
|
439.90p
|
441.48p
|
0
|
|
02/10/2025
|
437.35p
|
441.40p
|
437.50p
|
439.90p
|
0
|
|
01/10/2025
|
437.35p
|
441.25p
|
429.90p
|
437.50p
|
0
|
|
30/09/2025
|
437.35p
|
439.35p
|
436.00p
|
436.63p
|
0
|
|
29/09/2025
|
437.35p
|
445.60p
|
434.30p
|
439.17p
|
0
|
|
26/09/2025
|
437.35p
|
437.35p
|
435.95p
|
435.95p
|
150
|
|
25/09/2025
|
429.60p
|
441.80p
|
431.72p
|
436.10p
|
0
|
|
24/09/2025
|
429.60p
|
439.40p
|
436.63p
|
436.95p
|
0
|
|
23/09/2025
|
429.60p
|
443.48p
|
434.80p
|
437.95p
|
0
|
|
22/09/2025
|
429.60p
|
442.25p
|
433.30p
|
437.52p
|
0
|
|
19/09/2025
|
429.60p
|
443.20p
|
432.58p
|
436.82p
|
0
|
|
18/09/2025
|
429.60p
|
438.42p
|
427.13p
|
434.88p
|
0
|
|
17/09/2025
|
429.60p
|
433.53p
|
421.95p
|
427.12p
|
0
|
|
16/09/2025
|
429.60p
|
430.80p
|
427.15p
|
427.58p
|
0
|
|
15/09/2025
|
429.60p
|
429.70p
|
429.23p
|
429.23p
|
25,450
|
|
12/09/2025
|
426.40p
|
436.63p
|
427.60p
|
429.75p
|
0
|
|
11/09/2025
|
426.40p
|
435.13p
|
426.48p
|
429.85p
|
0
|
|
10/09/2025
|
426.40p
|
434.03p
|
422.22p
|
428.03p
|
0
|
|
09/09/2025
|
426.40p
|
434.90p
|
425.75p
|
429.30p
|
0
|
|
08/09/2025
|
426.40p
|
434.33p
|
425.88p
|
429.62p
|
0
|
|
05/09/2025
|
426.40p
|
435.33p
|
425.35p
|
426.85p
|
0
|
|
04/09/2025
|
426.40p
|
434.38p
|
423.33p
|
429.55p
|
0
|
|
03/09/2025
|
426.40p
|
426.40p
|
425.15p
|
425.15p
|
25,000
|
|
02/09/2025
|
424.85p
|
424.85p
|
423.33p
|
423.33p
|
150
|
|
01/09/2025
|
424.20p
|
428.95p
|
420.13p
|
423.68p
|
0
|
|
29/08/2025
|
424.20p
|
431.65p
|
420.73p
|
423.82p
|
0
|
|
28/08/2025
|
424.20p
|
425.98p
|
419.03p
|
425.10p
|
0
|
|
27/08/2025
|
424.20p
|
424.50p
|
423.90p
|
423.90p
|
25,150
|
|
26/08/2025
|
422.25p
|
423.33p
|
422.25p
|
423.33p
|
150
|
|
25/08/2025
|
423.25p
|
426.18p
|
422.10p
|
424.90p
|
0
|
|
22/08/2025
|
423.25p
|
426.18p
|
422.10p
|
424.90p
|
0
|
|
21/08/2025
|
423.25p
|
428.00p
|
419.28p
|
423.02p
|
0
|
|
20/08/2025
|
423.25p
|
423.25p
|
421.78p
|
421.78p
|
6,980
|
|
19/08/2025
|
424.60p
|
424.60p
|
423.60p
|
423.60p
|
300
|
|
18/08/2025
|
424.60p
|
427.70p
|
420.30p
|
424.38p
|
0
|
|
15/08/2025
|
424.60p
|
428.80p
|
420.63p
|
422.98p
|
0
|
|
14/08/2025
|
424.60p
|
427.65p
|
419.73p
|
421.85p
|
0
|
|
13/08/2025
|
424.60p
|
421.48p
|
419.03p
|
420.83p
|
0
|
|
12/08/2025
|
424.60p
|
425.23p
|
413.35p
|
419.02p
|
0
|
|
11/08/2025
|
424.60p
|
422.55p
|
419.90p
|
421.85p
|
0
|
|
08/08/2025
|
424.60p
|
425.92p
|
416.90p
|
419.97p
|
0
|
|
07/08/2025
|
424.60p
|
428.20p
|
417.35p
|
419.85p
|
0
|
|
06/08/2025
|
424.60p
|
426.42p
|
418.95p
|
421.68p
|
0
|
|
05/08/2025
|
424.60p
|
424.60p
|
419.80p
|
419.80p
|
300
|
|
04/08/2025
|
430.35p
|
424.60p
|
416.05p
|
422.48p
|
0
|
|
01/08/2025
|
430.35p
|
426.83p
|
412.85p
|
417.25p
|
0
|
|
31/07/2025
|
430.35p
|
430.35p
|
429.35p
|
426.82p
|
150
|
|
30/07/2025
|
411.95p
|
423.87p
|
414.13p
|
422.73p
|
0
|
|
29/07/2025
|
411.95p
|
423.28p
|
419.00p
|
419.85p
|
0
|
|
28/07/2025
|
411.95p
|
424.23p
|
416.13p
|
419.00p
|
0
|
|
25/07/2025
|
411.95p
|
419.75p
|
416.55p
|
419.25p
|
0
|
|
24/07/2025
|
411.95p
|
421.95p
|
412.43p
|
416.67p
|
0
|
|
23/07/2025
|
411.95p
|
414.45p
|
412.08p
|
412.42p
|
0
|
|
22/07/2025
|
411.95p
|
418.13p
|
409.53p
|
412.83p
|
0
|
|
21/07/2025
|
411.95p
|
420.53p
|
410.93p
|
413.98p
|
0
|
|
18/07/2025
|
411.95p
|
420.00p
|
412.58p
|
414.20p
|
0
|
|
17/07/2025
|
411.95p
|
419.18p
|
410.18p
|
415.55p
|
0
|
|
16/07/2025
|
411.95p
|
411.95p
|
410.18p
|
410.17p
|
3,624
|
|
15/07/2025
|
413.65p
|
413.65p
|
413.28p
|
413.28p
|
150
|
|
14/07/2025
|
410.20p
|
412.15p
|
403.73p
|
411.95p
|
0
|
|
11/07/2025
|
410.20p
|
415.65p
|
404.95p
|
409.00p
|
0
|
|
10/07/2025
|
410.20p
|
417.00p
|
408.63p
|
410.58p
|
0
|
|
09/07/2025
|
410.20p
|
410.20p
|
410.03p
|
410.02p
|
36
|
|
08/07/2025
|
406.80p
|
416.08p
|
405.03p
|
409.08p
|
0
|
|
07/07/2025
|
406.80p
|
410.70p
|
407.78p
|
408.87p
|
0
|
|
04/07/2025
|
406.80p
|
409.58p
|
406.25p
|
407.78p
|
0
|
|
03/07/2025
|
406.80p
|
414.63p
|
405.60p
|
409.57p
|
0
|
|
02/07/2025
|
406.80p
|
407.23p
|
406.80p
|
407.22p
|
10
|
|
01/07/2025
|
401.75p
|
410.90p
|
399.00p
|
403.98p
|
0
|
|
30/06/2025
|
401.75p
|
412.10p
|
400.62p
|
405.53p
|
0
|
|
27/06/2025
|
401.75p
|
409.10p
|
398.03p
|
404.45p
|
0
|
|
26/06/2025
|
401.75p
|
401.13p
|
398.63p
|
400.58p
|
0
|
|
25/06/2025
|
401.75p
|
407.15p
|
398.28p
|
401.13p
|
0
|
|
24/06/2025
|
401.75p
|
404.43p
|
393.25p
|
399.62p
|
0
|
|
23/06/2025
|
401.75p
|
399.38p
|
395.90p
|
396.55p
|
0
|
|
20/06/2025
|
401.75p
|
404.28p
|
394.15p
|
397.32p
|
0
|
|
19/06/2025
|
401.75p
|
403.78p
|
393.45p
|
395.83p
|
0
|
|
18/06/2025
|
401.75p
|
404.62p
|
393.58p
|
399.38p
|
0
|
|
17/06/2025
|
401.75p
|
406.03p
|
395.13p
|
402.87p
|
0
|
|
16/06/2025
|
401.75p
|
399.10p
|
395.28p
|
398.67p
|
0
|
|
13/06/2025
|
401.75p
|
397.60p
|
393.50p
|
396.08p
|
0
|
|
12/06/2025
|
401.75p
|
400.62p
|
395.35p
|
398.43p
|
0
|
|
11/06/2025
|
401.75p
|
401.75p
|
400.62p
|
400.62p
|
150
|
|
10/06/2025
|
392.35p
|
403.10p
|
399.15p
|
400.45p
|
0
|
|
09/06/2025
|
392.35p
|
402.00p
|
399.40p
|
400.40p
|
0
|
|
06/06/2025
|
392.35p
|
401.98p
|
397.80p
|
400.70p
|
0
|
|
05/06/2025
|
392.35p
|
398.93p
|
394.97p
|
398.73p
|
0
|
|
04/06/2025
|
392.35p
|
398.45p
|
395.88p
|
397.05p
|
0
|
|
03/06/2025
|
392.35p
|
396.03p
|
392.03p
|
395.88p
|
0
|
|
02/06/2025
|
392.35p
|
392.35p
|
392.03p
|
392.02p
|
1,000
|
|
30/05/2025
|
391.65p
|
394.05p
|
390.65p
|
392.05p
|
0
|
|
29/05/2025
|
391.65p
|
400.15p
|
392.05p
|
394.05p
|
0
|
|
28/05/2025
|
391.65p
|
395.45p
|
391.83p
|
393.35p
|
0
|
|
27/05/2025
|
391.65p
|
392.75p
|
386.65p
|
392.55p
|
0
|
|
26/05/2025
|
391.65p
|
391.15p
|
382.17p
|
386.65p
|
0
|
|
23/05/2025
|
391.65p
|
391.15p
|
382.17p
|
386.65p
|
0
|
|
22/05/2025
|
391.65p
|
395.28p
|
388.80p
|
390.63p
|
0
|
|
21/05/2025
|
391.65p
|
396.35p
|
392.42p
|
395.27p
|
0
|
|
20/05/2025
|
391.65p
|
397.48p
|
394.80p
|
396.35p
|
0
|
|
19/05/2025
|
391.65p
|
395.53p
|
391.65p
|
395.53p
|
150
|
|
16/05/2025
|
384.15p
|
397.70p
|
393.78p
|
396.83p
|
0
|
|
15/05/2025
|
384.15p
|
394.75p
|
391.13p
|
394.72p
|
0
|
|
14/05/2025
|
384.15p
|
394.72p
|
391.60p
|
393.83p
|
0
|
|
13/05/2025
|
384.15p
|
398.33p
|
388.10p
|
394.27p
|
0
|
|
12/05/2025
|
384.15p
|
392.80p
|
380.85p
|
390.63p
|
0
|
|
09/05/2025
|
384.15p
|
383.70p
|
379.55p
|
380.85p
|
0
|
|
08/05/2025
|
384.15p
|
384.15p
|
381.70p
|
381.70p
|
29,269
|
|
07/05/2025
|
360.15p
|
380.53p
|
377.10p
|
378.05p
|
0
|
|
06/05/2025
|
360.15p
|
382.95p
|
376.48p
|
380.00p
|
0
|
|
05/05/2025
|
360.15p
|
382.83p
|
378.78p
|
382.50p
|
0
|
|
02/05/2025
|
360.15p
|
382.83p
|
378.78p
|
382.50p
|
0
|