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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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585.770 -1.050 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0000UUAF Historical Data

Get free historical data for 0P0000UUAF fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities I € 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 %
Jun 05, 2025	585.770	585.770	586.820	585.770	-0.18%
Jun 04, 2025	586.820	586.820	586.820	586.820	0.50%
Jun 03, 2025	583.900	583.900	583.900	581.680	0.38%
Jun 02, 2025	581.680	581.680	581.680	581.680	-0.03%
May 30, 2025	581.840	581.840	581.840	580.450	0.24%
May 29, 2025	580.450	580.450	583.360	580.450	-0.50%
May 28, 2025	583.360	583.360	584.440	583.360	-0.18%
May 27, 2025	584.440	584.440	584.440	584.440	1.35%
May 23, 2025	576.650	576.650	576.650	576.650	-1.18%
May 22, 2025	583.550	583.550	583.550	583.010	0.09%
May 21, 2025	583.010	583.010	583.010	583.010	-1.20%
May 20, 2025	590.070	590.070	590.070	590.070	-0.29%
May 19, 2025	591.780	591.780	591.780	591.780	-0.16%
May 16, 2025	592.740	592.740	592.740	592.740	1.01%
May 15, 2025	586.820	586.820	586.820	583.840	0.51%
May 14, 2025	583.840	583.840	585.250	583.840	-0.24%
May 13, 2025	585.250	585.250	585.250	583.280	0.34%
May 12, 2025	583.280	583.280	583.280	583.280	2.86%
May 09, 2025	567.070	567.070	567.070	567.070	0.09%
May 08, 2025	566.550	566.550	566.550	561.870	0.83%

Highest: 592.740

Lowest: 561.870

Difference: 30.870

Average: 582.944

Change %: 4.254

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