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Robeco Global Consumer Trends Equities F € (0P0000XYYA)

Luxembourg

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456.980 -0.260 -0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0871827464

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 20, 2025	456.980	456.980	457.240	456.980	-0.06%
Aug 19, 2025	457.240	457.240	459.390	457.240	-0.47%
Aug 18, 2025	459.390	459.390	459.390	457.600	0.39%
Aug 15, 2025	457.600	457.600	457.600	457.290	0.07%
Aug 14, 2025	457.290	457.290	457.290	454.710	0.57%
Aug 13, 2025	454.710	454.710	454.710	454.710	-0.13%
Aug 12, 2025	455.320	455.320	455.320	455.320	0.55%
Aug 11, 2025	452.810	452.810	452.810	452.810	0.26%
Aug 08, 2025	451.650	451.650	451.650	450.450	0.27%
Aug 07, 2025	450.450	450.450	450.450	448.750	0.38%
Aug 06, 2025	448.750	448.750	449.470	448.750	-0.16%
Aug 05, 2025	449.470	449.470	452.690	449.470	-0.71%
Aug 04, 2025	452.690	452.690	452.690	445.330	1.65%
Aug 01, 2025	445.330	445.330	455.530	445.330	-2.24%
Jul 31, 2025	455.530	455.530	457.200	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%

Highest: 459.390

Lowest: 445.330

Difference: 14.060

Average: 453.740

Change %: 0.830

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