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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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573.550 +5.400 +0.95%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Nov 01, 2024	573.550	573.550	573.550	573.550	0.95%
Oct 31, 2024	568.150	568.150	568.150	568.150	-1.87%
Oct 30, 2024	578.970	578.970	578.970	578.970	-0.90%
Oct 29, 2024	584.220	584.220	584.220	584.220	0.21%
Oct 28, 2024	583.020	583.020	583.020	583.020	0.40%
Oct 25, 2024	580.710	580.710	580.710	580.710	-0.27%
Oct 24, 2024	582.270	582.270	582.270	582.270	-0.03%
Oct 23, 2024	582.450	582.450	582.450	582.450	-0.74%
Oct 22, 2024	586.810	586.810	586.810	586.810	0.17%
Oct 21, 2024	585.800	585.800	585.800	585.800	0.24%
Oct 18, 2024	584.420	584.420	584.420	584.420	0.58%
Oct 17, 2024	581.050	581.050	581.050	581.050	0.40%
Oct 16, 2024	578.710	578.710	578.710	578.710	0.15%
Oct 15, 2024	577.870	577.870	577.870	577.870	-0.60%
Oct 14, 2024	581.340	581.340	581.340	581.340	0.96%
Oct 11, 2024	575.810	575.810	575.810	575.810	0.48%
Oct 10, 2024	573.070	573.070	573.070	573.070	-0.02%
Oct 09, 2024	573.200	573.200	573.200	573.200	0.70%
Oct 08, 2024	569.190	569.190	569.190	569.190	1.15%
Oct 07, 2024	562.720	562.720	562.720	562.720	-0.83%

Highest: 586.810

Lowest: 562.720

Difference: 24.090

Average: 578.167

Change %: 1.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	573.550	+5.400	+0.95%