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Robeco Global Consumer Trends Equities I $ (0P0000YZT7)

Luxembourg

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355.330 +1.780 +0.50%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936248318

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 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%
Jun 18, 2025	347.860	347.860	350.070	347.860	-0.63%
Jun 17, 2025	350.070	350.070	352.720	350.070	-0.75%
Jun 16, 2025	352.720	352.720	352.720	350.100	0.75%
Jun 13, 2025	350.100	350.100	354.910	350.100	-1.36%
Jun 12, 2025	354.910	354.910	354.920	354.910	-0.00%
Jun 11, 2025	354.920	354.920	354.920	354.920	-0.34%
Jun 10, 2025	356.120	356.120	356.120	354.530	0.45%
Jun 09, 2025	354.530	354.530	355.330	354.530	-0.23%
Jun 06, 2025	355.330	355.330	355.330	353.790	0.44%
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%

Highest: 356.120

Lowest: 345.980

Difference: 10.140

Average: 351.923

Change %: 2.239

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