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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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165.200 -1.320 -0.79%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1840769696

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0001DVZL Historical Data

Get free historical data for 0P0001DVZL fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities Fh € 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	165.200	165.200	166.520	165.200	-0.79%
Jul 10, 2025	166.520	166.520	166.520	166.520	-0.10%
Jul 09, 2025	166.690	166.690	166.690	165.580	0.67%
Jul 08, 2025	165.580	165.580	166.070	165.580	-0.30%
Jul 07, 2025	166.070	166.070	166.070	166.070	-0.03%
Jul 03, 2025	166.120	166.120	166.120	166.120	0.68%
Jul 02, 2025	164.990	164.990	165.190	164.990	-0.12%
Jul 01, 2025	165.190	165.190	166.180	165.190	-0.60%
Jun 30, 2025	166.180	166.180	166.180	165.920	0.16%
Jun 27, 2025	165.920	165.920	165.920	164.290	0.99%
Jun 26, 2025	164.290	164.290	164.290	163.890	0.24%
Jun 25, 2025	163.890	163.890	163.890	163.890	-0.14%
Jun 24, 2025	164.120	164.120	164.120	164.120	1.23%
Jun 23, 2025	162.120	162.120	162.120	160.960	0.72%
Jun 20, 2025	160.960	160.960	160.960	160.960	-0.56%
Jun 18, 2025	161.870	161.870	162.800	161.870	-0.57%
Jun 17, 2025	162.800	162.800	163.680	162.800	-0.54%
Jun 16, 2025	163.680	163.680	163.680	162.670	0.62%
Jun 13, 2025	162.670	162.670	164.760	162.670	-1.27%
Jun 12, 2025	164.760	164.760	165.230	164.760	-0.28%

Highest: 166.690

Lowest: 160.960

Difference: 5.730

Average: 164.481

Change %: -0.018

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