Robeco Ucits Icav DYN Theme Mach Acc
(RDYN)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
$5.56
|
$5.60
|
$5.48
|
$5.52
|
0
|
|
15/07/2025
|
$5.56
|
$5.56
|
$5.54
|
$5.53
|
300
|
|
14/07/2025
|
$5.36
|
$5.54
|
$5.44
|
$5.54
|
0
|
|
11/07/2025
|
$5.36
|
$5.61
|
$5.46
|
$5.52
|
0
|
|
10/07/2025
|
$5.36
|
$5.66
|
$5.54
|
$5.57
|
0
|
|
09/07/2025
|
$5.36
|
$5.64
|
$5.47
|
$5.57
|
0
|
|
08/07/2025
|
$5.36
|
$5.64
|
$5.49
|
$5.55
|
0
|
|
07/07/2025
|
$5.36
|
$5.59
|
$5.56
|
$5.58
|
0
|
|
04/07/2025
|
$5.36
|
$5.59
|
$5.55
|
$5.56
|
0
|
|
03/07/2025
|
$5.36
|
$5.66
|
$5.48
|
$5.59
|
0
|
|
02/07/2025
|
$5.36
|
$5.57
|
$5.52
|
$5.54
|
0
|
|
01/07/2025
|
$5.36
|
$5.64
|
$5.52
|
$5.54
|
0
|
|
30/06/2025
|
$5.36
|
$5.64
|
$5.48
|
$5.55
|
0
|
|
27/06/2025
|
$5.36
|
$5.61
|
$5.50
|
$5.55
|
0
|
|
26/06/2025
|
$5.36
|
$5.55
|
$5.41
|
$5.50
|
0
|
|
25/06/2025
|
$5.36
|
$5.53
|
$5.42
|
$5.46
|
0
|
|
24/06/2025
|
$5.36
|
$5.51
|
$5.35
|
$5.45
|
0
|
|
23/06/2025
|
$5.36
|
$5.36
|
$5.31
|
$5.35
|
0
|
|
20/06/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
500
|
|
19/06/2025
|
$5.42
|
$5.41
|
$5.27
|
$5.31
|
0
|
|
18/06/2025
|
$5.42
|
$5.45
|
$5.30
|
$5.38
|
0
|
|
17/06/2025
|
$5.42
|
$5.50
|
$5.36
|
$5.44
|
0
|
|
16/06/2025
|
$5.42
|
$5.43
|
$5.37
|
$5.42
|
0
|
|
13/06/2025
|
$5.42
|
$5.41
|
$5.34
|
$5.38
|
0
|
|
12/06/2025
|
$5.42
|
$5.44
|
$5.37
|
$5.41
|
0
|
|
11/06/2025
|
$5.42
|
$5.43
|
$5.42
|
$5.43
|
18,668
|
|
10/06/2025
|
$5.26
|
$5.44
|
$5.39
|
$5.41
|
0
|
|
09/06/2025
|
$5.26
|
$5.44
|
$5.42
|
$5.43
|
0
|
|
06/06/2025
|
$5.26
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
05/06/2025
|
$5.26
|
$5.42
|
$5.37
|
$5.42
|
0
|
|
04/06/2025
|
$5.26
|
$5.40
|
$5.35
|
$5.39
|
0
|
|
03/06/2025
|
$5.26
|
$5.35
|
$5.31
|
$5.35
|
0
|
|
02/06/2025
|
$5.26
|
$5.32
|
$5.26
|
$5.31
|
0
|
|
30/05/2025
|
$5.26
|
$5.31
|
$5.26
|
$5.28
|
0
|
|
29/05/2025
|
$5.26
|
$5.39
|
$5.29
|
$5.31
|
0
|
|
28/05/2025
|
$5.26
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
27/05/2025
|
$5.26
|
$5.31
|
$5.22
|
$5.31
|
0
|
|
26/05/2025
|
$5.26
|
$5.28
|
$5.22
|
$5.22
|
238
|
|
23/05/2025
|
$5.26
|
$5.28
|
$5.22
|
$5.22
|
238
|
|
22/05/2025
|
$5.22
|
$5.32
|
$5.22
|
$5.25
|
0
|
|
21/05/2025
|
$5.22
|
$5.32
|
$5.27
|
$5.32
|
0
|
|
20/05/2025
|
$5.22
|
$5.30
|
$5.28
|
$5.30
|
0
|
|
19/05/2025
|
$5.22
|
$5.29
|
$5.22
|
$5.29
|
150
|
|
16/05/2025
|
$5.10
|
$5.29
|
$5.24
|
$5.26
|
0
|
|
15/05/2025
|
$5.10
|
$5.24
|
$5.20
|
$5.24
|
0
|
|
14/05/2025
|
$5.10
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
13/05/2025
|
$5.10
|
$5.27
|
$5.13
|
$5.24
|
0
|
|
12/05/2025
|
$5.10
|
$5.18
|
$5.06
|
$5.16
|
0
|
|
09/05/2025
|
$5.10
|
$5.10
|
$5.05
|
$5.06
|
0
|
|
08/05/2025
|
$5.10
|
$5.10
|
$5.08
|
$5.08
|
22,016
|
|
07/05/2025
|
$4.80
|
$5.08
|
$5.04
|
$5.04
|
0
|
|
06/05/2025
|
$4.80
|
$5.10
|
$5.04
|
$5.08
|
0
|
|
05/05/2025
|
$4.80
|
$5.10
|
$5.04
|
$5.09
|
0
|
|
02/05/2025
|
$4.80
|
$5.10
|
$5.04
|
$5.09
|
0
|
|
01/05/2025
|
$4.80
|
$5.07
|
$4.95
|
$5.07
|
0
|
|
30/04/2025
|
$4.80
|
$5.43
|
$4.46
|
$4.95
|
0
|
|
29/04/2025
|
$4.80
|
$4.96
|
$4.90
|
$4.95
|
0
|
|
28/04/2025
|
$4.80
|
$4.95
|
$4.90
|
$4.90
|
0
|
|
25/04/2025
|
$4.80
|
$4.92
|
$4.86
|
$4.90
|
0
|
|
24/04/2025
|
$4.80
|
$4.87
|
$4.75
|
$4.86
|
0
|
|
23/04/2025
|
$4.80
|
$4.83
|
$4.80
|
$4.81
|
2,615
|
|
22/04/2025
|
$4.68
|
$4.70
|
$4.62
|
$4.69
|
0
|
|
21/04/2025
|
$4.68
|
$4.73
|
$4.66
|
$4.68
|
0
|
|
18/04/2025
|
$4.68
|
$4.73
|
$4.66
|
$4.68
|
0
|
|
17/04/2025
|
$4.68
|
$4.73
|
$4.66
|
$4.68
|
0
|
|
16/04/2025
|
$4.68
|
$4.73
|
$4.68
|
$4.73
|
150
|
|
15/04/2025
|
$4.77
|
$4.78
|
$4.72
|
$4.76
|
0
|
|
14/04/2025
|
$4.77
|
$4.77
|
$4.74
|
$4.74
|
15,508
|
|
11/04/2025
|
$4.61
|
$4.61
|
$4.60
|
$4.60
|
30,150
|
|
10/04/2025
|
$4.72
|
$4.76
|
$4.36
|
$4.59
|
0
|
|
09/04/2025
|
$4.72
|
$4.43
|
$4.28
|
$4.36
|
0
|
|
08/04/2025
|
$4.72
|
$4.61
|
$4.48
|
$4.52
|
0
|
|
07/04/2025
|
$4.72
|
$4.59
|
$4.25
|
$4.40
|
0
|
|
04/04/2025
|
$4.72
|
$4.72
|
$4.57
|
$4.59
|
174,285
|
|
03/04/2025
|
$4.83
|
$4.83
|
$4.76
|
$4.76
|
250
|
|
02/04/2025
|
$4.89
|
$4.94
|
$4.85
|
$4.93
|
0
|
|
01/04/2025
|
$4.89
|
$4.94
|
$4.85
|
$4.93
|
0
|
|
31/03/2025
|
$4.89
|
$4.89
|
$4.81
|
$4.85
|
6,619
|
|
28/03/2025
|
$4.99
|
$5.02
|
$4.91
|
$4.91
|
0
|
|
27/03/2025
|
$4.99
|
$5.02
|
$4.99
|
$5.02
|
2,500
|
|
26/03/2025
|
$5.02
|
$5.10
|
$5.03
|
$5.04
|
0
|
|
25/03/2025
|
$5.02
|
$5.11
|
$5.06
|
$5.09
|
0
|
|
24/03/2025
|
$5.02
|
$5.08
|
$4.99
|
$5.07
|
0
|
|
21/03/2025
|
$5.02
|
$5.00
|
$4.94
|
$4.99
|
0
|
|
20/03/2025
|
$5.02
|
$5.03
|
$4.96
|
$4.99
|
0
|
|
19/03/2025
|
$5.02
|
$4.99
|
$4.94
|
$4.99
|
0
|
|
18/03/2025
|
$5.02
|
$5.01
|
$4.93
|
$4.96
|
0
|
|
17/03/2025
|
$5.02
|
$4.99
|
$4.94
|
$4.97
|
0
|
|
14/03/2025
|
$5.02
|
$4.96
|
$4.87
|
$4.95
|
0
|
|
13/03/2025
|
$5.02
|
$4.96
|
$4.87
|
$4.87
|
0
|
|
12/03/2025
|
$5.02
|
$4.98
|
$4.90
|
$4.96
|
0
|
|
11/03/2025
|
$5.02
|
$4.96
|
$4.88
|
$4.91
|
0
|
|
10/03/2025
|
$5.02
|
$5.02
|
$4.96
|
$4.96
|
15,666
|
|
07/03/2025
|
$5.25
|
$5.15
|
$5.02
|
$5.02
|
0
|
|
06/03/2025
|
$5.25
|
$5.17
|
$5.11
|
$5.15
|
0
|
|
05/03/2025
|
$5.25
|
$5.16
|
$5.03
|
$5.11
|
0
|
|
04/03/2025
|
$5.25
|
$5.25
|
$5.03
|
$5.03
|
0
|
|
03/03/2025
|
$5.25
|
$5.25
|
$5.14
|
$5.20
|
0
|
|
28/02/2025
|
$5.25
|
$5.23
|
$5.11
|
$5.14
|
0
|
|
27/02/2025
|
$5.25
|
$5.29
|
$5.21
|
$5.23
|
0
|
|
26/02/2025
|
$5.25
|
$5.29
|
$5.19
|
$5.29
|
0
|
|
25/02/2025
|
$5.25
|
$5.25
|
$5.19
|
$5.19
|
50
|
|
24/02/2025
|
$5.39
|
$5.34
|
$5.24
|
$5.27
|
0
|
|
21/02/2025
|
$5.39
|
$5.38
|
$5.33
|
$5.34
|
0
|
|
20/02/2025
|
$5.39
|
$5.39
|
$5.34
|
$5.34
|
1,222
|
|
19/02/2025
|
$5.34
|
$5.40
|
$5.35
|
$5.37
|
0
|
|
18/02/2025
|
$5.34
|
$5.41
|
$5.37
|
$5.38
|
0
|
|
17/02/2025
|
$5.34
|
$5.40
|
$5.37
|
$5.40
|
0
|
|
14/02/2025
|
$5.34
|
$5.40
|
$5.36
|
$5.37
|
0
|
|
13/02/2025
|
$5.34
|
$5.37
|
$5.28
|
$5.28
|
0
|
|
12/02/2025
|
$5.34
|
$5.32
|
$5.26
|
$5.28
|
0
|
|
11/02/2025
|
$5.34
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
10/02/2025
|
$5.34
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
07/02/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.32
|
38,594
|
|
06/02/2025
|
$5.19
|
$5.36
|
$5.31
|
$5.36
|
0
|
|
05/02/2025
|
$5.19
|
$5.32
|
$5.24
|
$5.31
|
0
|
|
04/02/2025
|
$5.19
|
$5.30
|
$5.23
|
$5.24
|
0
|
|
03/02/2025
|
$5.19
|
$5.24
|
$5.19
|
$5.24
|
16,665
|
|
31/01/2025
|
$5.17
|
$5.34
|
$5.29
|
$5.33
|
0
|
|
30/01/2025
|
$5.17
|
$5.33
|
$5.28
|
$5.29
|
0
|
|
29/01/2025
|
$5.17
|
$5.32
|
$5.27
|
$5.29
|
0
|
|
28/01/2025
|
$5.17
|
$5.28
|
$5.21
|
$5.27
|
0
|
|
27/01/2025
|
$5.17
|
$5.28
|
$5.10
|
$5.21
|
0
|
|
24/01/2025
|
$5.17
|
$5.29
|
$5.25
|
$5.28
|
0
|
|
23/01/2025
|
$5.17
|
$5.26
|
$5.22
|
$5.26
|
0
|
|
22/01/2025
|
$5.17
|
$5.27
|
$5.20
|
$5.26
|
0
|
|
21/01/2025
|
$5.17
|
$5.21
|
$5.17
|
$5.20
|
0
|
|
20/01/2025
|
$5.17
|
$5.21
|
$5.15
|
$5.19
|
0
|
|
17/01/2025
|
$5.17
|
$5.17
|
$5.17
|
$5.17
|
2,000
|