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Robeco Global Consumer Trends Equities I $ (0P0000YZT7)

Luxembourg

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365.090 +3.480 +0.96%

04/09 - 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 %
Sep 04, 2025	365.090	365.090	365.090	361.610	0.96%
Sep 03, 2025	361.610	361.610	361.610	358.990	0.73%
Sep 02, 2025	358.990	358.990	358.990	358.990	-0.86%
Aug 29, 2025	362.110	362.110	364.140	362.110	-0.56%
Aug 28, 2025	364.140	364.140	364.140	364.140	0.26%
Aug 27, 2025	363.190	363.190	363.190	363.190	-0.01%
Aug 26, 2025	363.240	363.240	363.240	363.240	0.02%
Aug 25, 2025	363.170	363.170	364.710	363.170	-0.42%
Aug 22, 2025	364.710	364.710	364.710	364.710	1.55%
Aug 21, 2025	359.150	359.150	359.150	359.150	-0.59%
Aug 20, 2025	361.270	361.270	361.770	361.270	-0.14%
Aug 19, 2025	361.770	361.770	363.230	361.770	-0.40%
Aug 18, 2025	363.230	363.230	363.280	363.230	-0.01%
Aug 15, 2025	363.280	363.280	363.280	361.450	0.51%
Aug 14, 2025	361.450	361.450	361.450	361.210	0.07%
Aug 13, 2025	361.210	361.210	361.210	361.210	0.39%
Aug 12, 2025	359.820	359.820	359.820	359.820	1.09%
Aug 11, 2025	355.950	355.950	355.950	355.950	-0.25%
Aug 08, 2025	356.840	356.840	356.840	354.870	0.56%
Aug 07, 2025	354.870	354.870	354.870	353.650	0.34%

Highest: 365.090

Lowest: 353.650

Difference: 11.440

Average: 361.254

Change %: 3.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
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