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Robeco Global Consumer Trends Equities D $ (0P0000RSO6)

Luxembourg

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438.500 0.000 0.00%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554840073

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Jun 03, 2025	438.500	438.500	438.500	438.500	0.00%
Jun 02, 2025	438.500	438.500	438.500	438.500	0.70%
May 30, 2025	435.460	435.460	435.460	434.360	0.25%
May 29, 2025	434.360	434.360	434.680	434.360	-0.07%
May 28, 2025	434.680	434.680	437.010	434.680	-0.53%
May 27, 2025	437.010	437.010	437.010	437.010	1.31%
May 23, 2025	431.340	431.340	431.340	431.340	-0.60%
May 22, 2025	433.960	433.960	435.980	433.960	-0.46%
May 21, 2025	435.980	435.980	435.980	435.980	-0.56%
May 20, 2025	438.440	438.440	438.440	438.440	-0.16%
May 19, 2025	439.140	439.140	439.140	436.050	0.71%
May 16, 2025	436.050	436.050	436.050	432.920	0.72%
May 15, 2025	432.920	432.920	432.920	431.750	0.27%
May 14, 2025	431.750	431.750	431.750	430.840	0.21%
May 13, 2025	430.840	430.840	430.840	427.450	0.79%
May 12, 2025	427.450	427.450	427.450	427.450	1.42%
May 09, 2025	421.450	421.450	421.450	421.450	0.01%
May 08, 2025	421.410	421.410	421.410	421.270	0.03%
May 07, 2025	421.270	421.270	421.270	420.800	0.11%
May 06, 2025	420.800	420.800	423.030	420.800	-0.53%
May 05, 2025	423.030	423.030	423.030	423.030	-0.15%

Highest: 439.140

Lowest: 420.800

Difference: 18.340

Average: 431.635

Change %: 3.500

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