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Robeco Global Consumer Trends Equities F £ (0P00017ZWN)

Luxembourg

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305.690 +0.770 +0.25%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1408525464

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00017ZWN Historical Data

Get free historical data for 0P00017ZWN 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 03, 2025	305.690	305.690	305.690	305.690	0.25%
Jul 02, 2025	304.920	304.920	304.920	304.920	0.74%
Jul 01, 2025	302.680	302.680	304.450	302.680	-0.58%
Jun 30, 2025	304.450	304.450	304.450	303.460	0.33%
Jun 27, 2025	303.460	303.460	303.460	300.000	1.15%
Jun 26, 2025	300.000	300.000	300.900	300.000	-0.30%
Jun 25, 2025	300.900	300.900	300.900	300.900	-0.16%
Jun 24, 2025	301.390	301.390	301.390	301.390	0.54%
Jun 23, 2025	299.770	299.770	299.770	297.930	0.62%
Jun 20, 2025	297.930	297.930	297.930	297.930	-0.64%
Jun 18, 2025	299.850	299.850	300.400	299.850	-0.18%
Jun 17, 2025	300.400	300.400	300.800	300.400	-0.13%
Jun 16, 2025	300.800	300.800	300.800	299.010	0.60%
Jun 13, 2025	299.010	299.010	302.710	299.010	-1.22%
Jun 12, 2025	302.710	302.710	303.970	302.710	-0.41%
Jun 11, 2025	303.970	303.970	303.970	303.970	-0.51%
Jun 10, 2025	305.530	305.530	305.530	303.480	0.68%
Jun 09, 2025	303.480	303.480	304.590	303.480	-0.36%
Jun 06, 2025	304.590	304.590	304.590	301.800	0.92%
Jun 05, 2025	301.800	301.800	302.040	301.800	-0.08%

Highest: 305.690

Lowest: 297.930

Difference: 7.760

Average: 302.166

Change %: 1.208

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