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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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167.890 +0.110 +0.07%

27/08 - 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 %
Aug 27, 2025	167.890	167.890	167.890	167.890	0.07%
Aug 26, 2025	167.780	167.780	167.780	167.780	0.07%
Aug 25, 2025	167.670	167.670	168.270	167.670	-0.36%
Aug 22, 2025	168.270	168.270	168.270	168.270	1.31%
Aug 21, 2025	166.090	166.090	166.890	166.090	-0.48%
Aug 20, 2025	166.890	166.890	167.150	166.890	-0.16%
Aug 19, 2025	167.150	167.150	167.890	167.150	-0.44%
Aug 18, 2025	167.890	167.890	167.890	167.740	0.09%
Aug 15, 2025	167.740	167.740	167.740	167.070	0.40%
Aug 14, 2025	167.070	167.070	167.070	166.800	0.16%
Aug 13, 2025	166.800	166.800	166.800	166.800	0.23%
Aug 12, 2025	166.420	166.420	166.420	166.420	0.96%
Aug 11, 2025	164.840	164.840	164.840	164.840	-0.12%
Aug 08, 2025	165.030	165.030	165.030	164.210	0.50%
Aug 07, 2025	164.210	164.210	164.210	163.660	0.34%
Aug 06, 2025	163.660	163.660	163.660	163.210	0.28%
Aug 05, 2025	163.210	163.210	164.390	163.210	-0.72%
Aug 04, 2025	164.390	164.390	164.390	161.580	1.74%
Aug 01, 2025	161.580	161.580	164.120	161.580	-1.55%
Jul 31, 2025	164.120	164.120	165.120	164.120	-0.61%
Jul 30, 2025	165.120	165.120	165.120	165.120	-0.06%
Jul 29, 2025	165.220	165.220	166.590	165.220	-0.82%
Jul 28, 2025	166.590	166.590	166.850	166.590	-0.16%

Highest: 168.270

Lowest: 161.580

Difference: 6.690

Average: 165.897

Change %: 0.623

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