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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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566.550 +4.680 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
May 08, 2025	566.550	566.550	566.550	561.870	0.83%
May 07, 2025	561.870	561.870	562.460	561.870	-0.10%
May 06, 2025	562.460	562.460	565.590	562.460	-0.55%
May 05, 2025	565.590	565.590	565.590	565.590	0.12%
May 02, 2025	564.930	564.930	564.930	564.930	1.98%
Apr 30, 2025	553.950	553.950	553.950	553.950	0.74%
Apr 29, 2025	549.880	549.880	549.880	546.280	0.66%
Apr 28, 2025	546.280	546.280	546.280	546.280	-0.07%
Apr 25, 2025	546.660	546.660	546.660	546.660	0.72%
Apr 24, 2025	542.770	542.770	542.770	535.200	1.41%
Apr 23, 2025	535.200	535.200	535.200	524.800	1.98%
Apr 22, 2025	524.800	524.800	524.820	524.800	-0.00%
Apr 17, 2025	524.820	524.820	524.820	524.820	0.68%
Apr 16, 2025	521.300	521.300	530.270	521.300	-1.69%
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%

Highest: 566.550

Lowest: 509.680

Difference: 56.870

Average: 540.389

Change %: 11.523

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Recent Quotes

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