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Robeco Global Consumer Trends Equities D $ (0P0000RSO6)

Luxembourg

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447.540 -2.170 -0.48%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554840073

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000RSO6 Historical Data

Get free historical data for 0P0000RSO6 fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities D $ 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 01, 2025	447.540	447.540	449.710	447.540	-0.48%
Jun 30, 2025	449.710	449.710	449.710	448.660	0.23%
Jun 27, 2025	448.660	448.660	448.660	444.140	1.02%
Jun 26, 2025	444.140	444.140	444.140	441.910	0.50%
Jun 25, 2025	441.910	441.910	441.910	441.910	-0.15%
Jun 24, 2025	442.580	442.580	442.580	435.910	1.53%
Jun 23, 2025	435.910	435.910	435.910	432.500	0.79%
Jun 20, 2025	432.500	432.500	432.500	432.500	-0.54%
Jun 18, 2025	434.870	434.870	437.650	434.870	-0.64%
Jun 17, 2025	437.650	437.650	440.970	437.650	-0.75%
Jun 16, 2025	440.970	440.970	440.970	437.720	0.74%
Jun 13, 2025	437.720	437.720	443.740	437.720	-1.36%
Jun 12, 2025	443.740	443.740	443.760	443.740	-0.00%
Jun 11, 2025	443.760	443.760	443.760	443.760	-0.34%
Jun 10, 2025	445.280	445.280	445.280	443.290	0.45%
Jun 09, 2025	443.290	443.290	444.320	443.290	-0.23%
Jun 06, 2025	444.320	444.320	444.320	442.400	0.43%
Jun 05, 2025	442.400	442.400	442.400	442.270	0.03%
Jun 04, 2025	442.270	442.270	442.270	442.270	0.86%
Jun 03, 2025	438.500	438.500	438.500	438.500	0.00%

Highest: 449.710

Lowest: 432.500

Difference: 17.210

Average: 441.886

Change %: 2.062

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