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Robeco Global Consumer Trends Equities F € (0P0000XYYA)

Luxembourg

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455.530 -1.670 -0.37%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871827464

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000XYYA Historical Data

Get free historical data for 0P0000XYYA fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities F € 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 31, 2025	455.530	455.530	455.530	455.530	-0.37%
Jul 30, 2025	457.200	457.200	457.200	457.200	0.21%
Jul 29, 2025	456.260	456.260	456.530	456.260	-0.06%
Jul 28, 2025	456.530	456.530	456.530	454.460	0.46%
Jul 25, 2025	454.460	454.460	454.460	452.680	0.39%
Jul 24, 2025	452.680	452.680	452.680	452.100	0.13%
Jul 23, 2025	452.100	452.100	452.100	452.100	0.65%
Jul 22, 2025	449.200	449.200	449.200	449.200	-0.70%
Jul 21, 2025	452.370	452.370	452.370	452.370	-0.19%
Jul 18, 2025	453.220	453.220	455.910	453.220	-0.59%
Jul 17, 2025	455.910	455.910	455.910	455.910	0.43%
Jul 16, 2025	453.940	453.940	453.940	453.940	0.14%
Jul 15, 2025	453.320	453.320	453.320	453.320	0.35%
Jul 14, 2025	451.720	451.720	451.720	451.720	0.16%
Jul 11, 2025	450.980	450.980	455.010	450.980	-0.89%
Jul 10, 2025	455.010	455.010	455.010	455.010	0.12%
Jul 09, 2025	454.450	454.450	454.450	454.450	0.56%
Jul 08, 2025	451.910	451.910	451.920	451.910	-0.00%
Jul 07, 2025	451.920	451.920	451.920	451.920	0.06%
Jul 03, 2025	451.650	451.650	451.650	451.650	0.77%
Jul 02, 2025	448.180	448.180	448.530	448.180	-0.08%
Jul 01, 2025	448.530	448.530	452.230	448.530	-0.82%

Highest: 457.200

Lowest: 448.180

Difference: 9.020

Average: 453.049

Change %: 0.730

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