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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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592.590 -4.610 -0.77%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Oct 14, 2025	592.590	592.590	592.590	592.590	-0.77%
Oct 13, 2025	597.200	597.200	597.200	590.620	1.11%
Oct 10, 2025	590.620	590.620	605.840	590.620	-2.51%
Oct 09, 2025	605.840	605.840	605.840	605.840	-0.15%
Oct 08, 2025	606.770	606.770	606.770	606.770	1.24%
Oct 07, 2025	599.350	599.350	599.350	597.650	0.28%
Oct 06, 2025	597.650	597.650	597.650	597.650	0.50%
Oct 03, 2025	594.670	594.670	595.580	594.670	-0.15%
Oct 02, 2025	595.580	595.580	595.580	595.580	0.88%
Oct 01, 2025	590.400	590.400	590.400	589.890	0.09%
Sep 30, 2025	589.890	589.890	589.890	589.890	-0.09%
Sep 29, 2025	590.410	590.410	590.410	590.410	0.41%
Sep 26, 2025	587.980	587.980	587.980	586.440	0.26%
Sep 25, 2025	586.440	586.440	588.580	586.440	-0.36%
Sep 24, 2025	588.580	588.580	589.660	588.580	-0.18%
Sep 23, 2025	589.660	589.660	595.940	589.660	-1.05%
Sep 22, 2025	595.940	595.940	595.940	595.940	-0.11%
Sep 18, 2025	596.570	596.570	596.570	596.570	0.80%
Sep 17, 2025	591.830	591.830	592.350	591.830	-0.09%
Sep 16, 2025	592.350	592.350	597.390	592.350	-0.84%
Sep 15, 2025	597.390	597.390	597.390	595.320	0.35%

Highest: 606.770

Lowest: 586.440

Difference: 20.330

Average: 594.177

Change %: -0.459

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