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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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586.230 +2.520 +0.43%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 %
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%
Jul 10, 2025	585.080	585.080	585.080	585.080	0.12%
Jul 09, 2025	584.360	584.360	584.360	584.360	0.56%
Jul 08, 2025	581.090	581.090	581.100	581.090	-0.00%
Jul 07, 2025	581.100	581.100	581.100	581.100	0.06%
Jul 03, 2025	580.750	580.750	580.750	580.750	0.77%
Jul 02, 2025	576.290	576.290	576.740	576.290	-0.08%
Jul 01, 2025	576.740	576.740	581.500	576.740	-0.82%
Jun 30, 2025	581.500	581.500	581.500	581.120	0.07%
Jun 27, 2025	581.120	581.120	581.120	575.750	0.93%
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%

Highest: 586.230

Lowest: 569.980

Difference: 16.250

Average: 579.490

Change %: 1.753

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