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Robeco Global Consumer Trends Equities I $ (0P0000YZT7)

Luxembourg

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353.790 +0.120 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936248318

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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 %
Jun 05, 2025	353.790	353.790	353.790	353.670	0.03%
Jun 04, 2025	353.670	353.670	353.670	350.650	0.86%
Jun 03, 2025	350.650	350.650	350.650	350.640	0.00%
Jun 02, 2025	350.640	350.640	350.640	350.640	0.70%
May 30, 2025	348.190	348.190	348.190	347.300	0.26%
May 29, 2025	347.300	347.300	347.550	347.300	-0.07%
May 28, 2025	347.550	347.550	349.410	347.550	-0.53%
May 27, 2025	349.410	349.410	349.410	349.410	1.33%
May 23, 2025	344.840	344.840	344.840	344.840	-0.60%
May 22, 2025	346.930	346.930	346.930	346.930	-0.46%
May 21, 2025	348.540	348.540	348.540	348.540	-0.56%
May 20, 2025	350.500	350.500	350.500	350.500	-0.16%
May 19, 2025	351.050	351.050	351.050	348.550	0.72%
May 16, 2025	348.550	348.550	348.550	346.050	0.72%
May 15, 2025	346.050	346.050	346.050	345.110	0.27%
May 14, 2025	345.110	345.110	345.110	344.370	0.21%
May 13, 2025	344.370	344.370	344.370	341.660	0.79%
May 12, 2025	341.660	341.660	341.660	341.660	1.43%
May 09, 2025	336.840	336.840	336.840	336.840	0.01%
May 08, 2025	336.800	336.800	336.800	336.680	0.04%

Highest: 353.790

Lowest: 336.680

Difference: 17.110

Average: 347.122

Change %: 5.082

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