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Robeco Global Consumer Trends Equities I $ (0P0000YZT7)

Luxembourg

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367.740 +2.210 +0.60%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936248318

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Oct 02, 2025	367.740	367.740	367.740	367.740	0.60%
Oct 01, 2025	365.530	365.530	365.530	365.360	0.05%
Sep 30, 2025	365.360	365.360	365.360	365.360	0.08%
Sep 29, 2025	365.060	365.060	365.060	365.060	0.74%
Sep 26, 2025	362.390	362.390	362.390	360.960	0.40%
Sep 25, 2025	360.960	360.960	364.350	360.960	-0.93%
Sep 24, 2025	364.350	364.350	366.650	364.350	-0.63%
Sep 23, 2025	366.650	366.650	369.800	366.650	-0.85%
Sep 22, 2025	369.800	369.800	369.800	369.800	-0.14%
Sep 18, 2025	370.320	370.320	370.320	370.320	0.17%
Sep 17, 2025	369.690	369.690	370.080	369.690	-0.11%
Sep 16, 2025	370.080	370.080	370.260	370.080	-0.05%
Sep 15, 2025	370.260	370.260	370.260	368.010	0.61%
Sep 12, 2025	368.010	368.010	368.010	368.010	-0.17%
Sep 11, 2025	368.650	368.650	368.650	368.650	0.47%
Sep 10, 2025	366.930	366.930	368.390	366.930	-0.40%
Sep 09, 2025	368.390	368.390	368.390	368.390	0.58%
Sep 08, 2025	366.270	366.270	366.270	364.500	0.49%
Sep 05, 2025	364.500	364.500	365.090	364.500	-0.16%

Highest: 370.320

Lowest: 360.960

Difference: 9.360

Average: 366.892

Change %: 0.726

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