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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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530.270 +2.550 +0.48%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 %
Apr 15, 2025	530.270	530.270	530.270	527.720	0.48%
Apr 14, 2025	527.720	527.720	527.720	527.720	1.09%
Apr 11, 2025	522.020	522.020	522.020	520.580	0.28%
Apr 10, 2025	520.580	520.580	520.580	520.580	-1.86%
Apr 09, 2025	530.440	530.440	530.440	509.680	4.07%
Apr 08, 2025	509.680	509.680	509.680	509.680	0.33%
Apr 07, 2025	508.010	508.010	508.010	508.010	-1.24%
Apr 04, 2025	514.370	514.370	514.370	514.370	-3.84%
Apr 03, 2025	534.890	534.890	562.730	534.890	-4.95%
Apr 02, 2025	562.730	562.730	562.820	562.730	-0.02%
Apr 01, 2025	562.820	562.820	562.820	559.940	0.51%
Mar 31, 2025	559.940	559.940	560.050	559.940	-0.02%
Mar 28, 2025	560.050	560.050	570.840	560.050	-1.89%
Mar 27, 2025	570.840	570.840	570.840	570.640	0.04%
Mar 26, 2025	570.640	570.640	570.640	570.640	-1.27%
Mar 25, 2025	577.960	577.960	577.960	577.960	0.20%
Mar 24, 2025	576.810	576.810	576.810	576.810	1.12%
Mar 21, 2025	570.440	570.440	570.440	570.440	0.36%
Mar 20, 2025	568.400	568.400	568.400	567.880	0.09%
Mar 19, 2025	567.880	567.880	567.880	558.950	1.60%
Mar 18, 2025	558.950	558.950	558.950	558.950	-1.32%
Mar 17, 2025	566.430	566.430	566.430	566.430	0.41%

Highest: 577.960

Lowest: 508.010

Difference: 69.950

Average: 548.721

Change %: -5.999

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