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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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580.770 +1.540 +0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Aug 08, 2025	580.770	580.770	580.770	579.230	0.27%
Aug 07, 2025	579.230	579.230	579.230	577.040	0.38%
Aug 06, 2025	577.040	577.040	577.960	577.040	-0.16%
Aug 05, 2025	577.960	577.960	582.110	577.960	-0.71%
Aug 04, 2025	582.110	582.110	582.110	572.640	1.65%
Aug 01, 2025	572.640	572.640	585.760	572.640	-2.24%
Jul 31, 2025	585.760	585.760	585.760	585.760	-0.36%
Jul 30, 2025	587.900	587.900	587.900	587.900	0.20%
Jul 29, 2025	586.700	586.700	587.030	586.700	-0.06%
Jul 28, 2025	587.030	587.030	587.030	584.380	0.45%
Jul 25, 2025	584.380	584.380	584.380	582.090	0.39%
Jul 24, 2025	582.090	582.090	582.090	581.340	0.13%
Jul 23, 2025	581.340	581.340	581.340	581.340	0.64%
Jul 22, 2025	577.620	577.620	577.620	577.620	-0.70%
Jul 21, 2025	581.690	581.690	581.690	581.690	-0.19%
Jul 18, 2025	582.780	582.780	586.230	582.780	-0.59%
Jul 17, 2025	586.230	586.230	586.230	586.230	0.43%
Jul 16, 2025	583.710	583.710	583.710	583.710	0.14%
Jul 15, 2025	582.900	582.900	582.900	582.900	0.35%
Jul 14, 2025	580.840	580.840	580.840	580.840	0.16%
Jul 11, 2025	579.890	579.890	585.080	579.890	-0.89%

Highest: 587.900

Lowest: 572.640

Difference: 15.260

Average: 581.934

Change %: -0.737

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