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Robeco Global Consumer Trends Equities F $ (0P00015FEX)

Luxembourg

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276.730 -0.140 -0.05%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1193126809

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P00015FEX Historical Data

Get free historical data for 0P00015FEX 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 16, 2025	276.730	276.730	276.730	276.730	-0.05%
Jul 15, 2025	276.870	276.870	276.870	276.870	-0.21%
Jul 14, 2025	277.440	277.440	277.440	277.440	0.08%
Jul 11, 2025	277.230	277.230	279.400	277.230	-0.78%
Jul 10, 2025	279.400	279.400	279.400	279.400	-0.18%
Jul 09, 2025	279.890	279.890	279.890	277.790	0.76%
Jul 08, 2025	277.790	277.790	278.880	277.790	-0.39%
Jul 07, 2025	278.880	278.880	278.880	278.880	-0.06%
Jul 03, 2025	279.040	279.040	279.040	279.040	0.65%
Jul 02, 2025	277.250	277.250	277.250	277.250	-0.17%
Jul 01, 2025	277.730	277.730	277.730	277.730	-0.48%
Jun 30, 2025	279.070	279.070	279.070	278.400	0.24%
Jun 27, 2025	278.400	278.400	278.400	275.590	1.02%
Jun 26, 2025	275.590	275.590	275.590	274.210	0.50%
Jun 25, 2025	274.210	274.210	274.210	274.210	-0.15%
Jun 24, 2025	274.610	274.610	274.610	274.610	1.53%
Jun 23, 2025	270.470	270.470	270.470	268.340	0.79%
Jun 20, 2025	268.340	268.340	268.340	268.340	-0.54%
Jun 18, 2025	269.800	269.800	271.510	269.800	-0.63%
Jun 17, 2025	271.510	271.510	273.570	271.510	-0.75%

Highest: 279.890

Lowest: 268.340

Difference: 11.550

Average: 276.013

Change %: 1.155

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