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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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161.580 -2.540 -1.55%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1840769696

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 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%
Jul 25, 2025	166.850	166.850	166.850	166.570	0.17%
Jul 24, 2025	166.570	166.570	166.570	165.960	0.37%
Jul 23, 2025	165.960	165.960	165.960	164.840	0.68%
Jul 22, 2025	164.840	164.840	165.760	164.840	-0.56%
Jul 21, 2025	165.760	165.760	165.760	165.760	0.13%
Jul 18, 2025	165.550	165.550	165.920	165.550	-0.22%
Jul 17, 2025	165.920	165.920	165.920	165.920	0.36%
Jul 16, 2025	165.320	165.320	165.320	165.320	0.02%
Jul 15, 2025	165.280	165.280	165.280	165.280	-0.05%
Jul 14, 2025	165.370	165.370	165.370	165.370	0.10%
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%

Highest: 166.850

Lowest: 161.580

Difference: 5.270

Average: 165.506

Change %: -2.733

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