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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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575.750 -1.390 -0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 26, 2025	575.750	575.750	577.140	575.750	-0.24%
Jun 25, 2025	577.140	577.140	577.140	577.140	-0.18%
Jun 24, 2025	578.190	578.190	578.190	573.740	0.78%
Jun 23, 2025	573.740	573.740	573.740	569.980	0.66%
Jun 20, 2025	569.980	569.980	569.980	569.980	-0.60%
Jun 18, 2025	573.410	573.410	576.130	573.410	-0.47%
Jun 17, 2025	576.130	576.130	577.230	576.130	-0.19%
Jun 16, 2025	577.230	577.230	577.230	575.360	0.33%
Jun 13, 2025	575.360	575.360	581.290	575.360	-1.02%
Jun 12, 2025	581.290	581.290	586.370	581.290	-0.87%
Jun 11, 2025	586.370	586.370	586.370	586.370	-0.83%
Jun 10, 2025	591.270	591.270	591.270	589.520	0.30%
Jun 09, 2025	589.520	589.520	591.870	589.520	-0.40%
Jun 06, 2025	591.870	591.870	591.870	585.770	1.04%
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%

Highest: 591.870

Lowest: 569.980

Difference: 21.890

Average: 580.908

Change %: -0.810

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