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Robeco Global Consumer Trends Equities I $ (0P0000YZT7)

Luxembourg

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358.080 +1.270 +0.36%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936248318

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000YZT7 Historical Data

Get free historical data for 0P0000YZT7 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	358.080	358.080	358.080	358.080	0.36%
Jul 16, 2025	356.810	356.810	356.810	356.810	-0.05%
Jul 15, 2025	356.980	356.980	356.980	356.980	-0.21%
Jul 14, 2025	357.730	357.730	357.730	357.730	0.08%
Jul 11, 2025	357.440	357.440	360.240	357.440	-0.78%
Jul 10, 2025	360.240	360.240	360.240	360.240	-0.18%
Jul 09, 2025	360.880	360.880	360.880	360.880	0.76%
Jul 08, 2025	358.170	358.170	359.570	358.170	-0.39%
Jul 07, 2025	359.570	359.570	359.570	359.570	-0.06%
Jul 03, 2025	359.780	359.780	359.780	359.780	0.64%
Jul 02, 2025	357.480	357.480	357.480	357.480	-0.17%
Jul 01, 2025	358.090	358.090	359.820	358.090	-0.48%
Jun 30, 2025	359.820	359.820	359.820	358.960	0.24%
Jun 27, 2025	358.960	358.960	358.960	355.330	1.02%
Jun 26, 2025	355.330	355.330	355.330	353.550	0.50%
Jun 25, 2025	353.550	353.550	353.550	353.550	-0.15%
Jun 24, 2025	354.070	354.070	354.070	348.730	1.53%
Jun 23, 2025	348.730	348.730	348.730	345.980	0.79%
Jun 20, 2025	345.980	345.980	345.980	345.980	-0.54%

Highest: 360.880

Lowest: 345.980

Difference: 14.900

Average: 356.721

Change %: 2.938

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