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Robeco Global Consumer Trends Equities F £ (0P00017ZWN)

Luxembourg

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310.650 -0.930 -0.30%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1408525464

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Aug 19, 2025	310.650	310.650	311.580	310.650	-0.30%
Aug 18, 2025	311.580	311.580	311.580	310.650	0.30%
Aug 15, 2025	310.650	310.650	310.650	309.140	0.49%
Aug 14, 2025	309.140	309.140	309.140	308.570	0.18%
Aug 13, 2025	308.570	308.570	308.570	308.570	-0.24%
Aug 12, 2025	309.320	309.320	309.320	309.320	0.49%
Aug 11, 2025	307.820	307.820	307.820	307.820	-0.02%
Aug 08, 2025	307.880	307.880	307.880	306.990	0.29%
Aug 07, 2025	306.990	306.990	307.610	306.990	-0.20%
Aug 06, 2025	307.610	307.610	307.610	307.430	0.06%
Aug 05, 2025	307.430	307.430	309.530	307.430	-0.68%
Aug 04, 2025	309.530	309.530	309.530	304.930	1.51%
Aug 01, 2025	304.930	304.930	309.640	304.930	-1.52%
Jul 31, 2025	309.640	309.640	310.370	309.640	-0.24%
Jul 30, 2025	310.370	310.370	310.370	310.370	0.13%
Jul 29, 2025	309.980	309.980	311.290	309.980	-0.42%
Jul 28, 2025	311.290	311.290	311.930	311.290	-0.21%
Jul 25, 2025	311.930	311.930	311.930	309.110	0.91%
Jul 24, 2025	309.110	309.110	309.110	307.460	0.54%
Jul 23, 2025	307.460	307.460	307.460	307.460	0.31%
Jul 22, 2025	306.520	306.520	306.520	306.520	-0.55%
Jul 21, 2025	308.200	308.200	308.200	308.200	-0.14%

Highest: 311.930

Lowest: 304.930

Difference: 7.000

Average: 308.936

Change %: 0.655

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