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Robeco Global Consumer Trends M $ (0P0000UJHT)

Luxembourg

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404.700 +1.040 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0699433149

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000UJHT Historical Data

Get free historical data for 0P0000UJHT fund. You'll find the end of day price of the Robeco Global Consumer Trends M $ 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 28, 2025	404.700	404.700	404.700	404.700	0.26%
Aug 27, 2025	403.660	403.660	403.660	403.660	-0.01%
Aug 26, 2025	403.720	403.720	403.720	403.720	0.01%
Aug 25, 2025	403.660	403.660	405.420	403.660	-0.43%
Aug 22, 2025	405.420	405.420	405.420	405.420	1.55%
Aug 21, 2025	399.250	399.250	401.620	399.250	-0.59%
Aug 20, 2025	401.620	401.620	402.190	401.620	-0.14%
Aug 19, 2025	402.190	402.190	403.820	402.190	-0.40%
Aug 18, 2025	403.820	403.820	403.930	403.820	-0.03%
Aug 15, 2025	403.930	403.930	403.930	401.910	0.50%
Aug 14, 2025	401.910	401.910	401.910	401.650	0.06%
Aug 13, 2025	401.650	401.650	401.650	401.650	0.38%
Aug 12, 2025	400.120	400.120	400.120	400.120	1.09%
Aug 11, 2025	395.820	395.820	395.820	395.820	-0.26%
Aug 08, 2025	396.860	396.860	396.860	394.680	0.55%
Aug 07, 2025	394.680	394.680	394.680	393.340	0.34%
Aug 06, 2025	393.340	393.340	393.340	391.930	0.36%
Aug 05, 2025	391.930	391.930	394.710	391.930	-0.70%
Aug 04, 2025	394.710	394.710	394.710	387.990	1.73%
Aug 01, 2025	387.990	387.990	393.150	387.990	-1.31%
Jul 31, 2025	393.150	393.150	395.790	393.150	-0.67%

Highest: 405.420

Lowest: 387.990

Difference: 17.430

Average: 399.244

Change %: 2.251

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