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Robeco Global Consumer Trends Equities D $ (0P0000RSO6)

Luxembourg

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441.400 -2.960 -0.67%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554840073

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 31, 2025	441.400	441.400	444.360	441.400	-0.67%
Jul 30, 2025	444.360	444.360	444.360	444.360	-0.17%
Jul 29, 2025	445.100	445.100	449.810	445.100	-1.05%
Jul 28, 2025	449.810	449.810	451.380	449.810	-0.35%
Jul 25, 2025	451.380	451.380	451.380	451.010	0.08%
Jul 24, 2025	451.010	451.010	451.010	449.190	0.41%
Jul 23, 2025	449.190	449.190	449.190	449.190	0.73%
Jul 22, 2025	445.920	445.920	445.920	445.920	-0.48%
Jul 21, 2025	448.080	448.080	448.080	448.080	0.23%
Jul 18, 2025	447.030	447.030	447.370	447.030	-0.08%
Jul 17, 2025	447.370	447.370	447.370	447.370	0.35%
Jul 16, 2025	445.800	445.800	445.800	445.800	-0.05%
Jul 15, 2025	446.020	446.020	446.020	446.020	-0.21%
Jul 14, 2025	446.960	446.960	446.960	446.960	0.07%
Jul 11, 2025	446.640	446.640	450.140	446.640	-0.78%
Jul 10, 2025	450.140	450.140	450.140	450.140	-0.18%
Jul 09, 2025	450.940	450.940	450.940	450.940	0.75%
Jul 08, 2025	447.570	447.570	449.330	447.570	-0.39%
Jul 07, 2025	449.330	449.330	449.330	449.330	-0.07%
Jul 03, 2025	449.630	449.630	449.630	449.630	0.64%
Jul 02, 2025	446.760	446.760	447.540	446.760	-0.17%
Jul 01, 2025	447.540	447.540	449.710	447.540	-0.48%

Highest: 451.380

Lowest: 441.400

Difference: 9.980

Average: 447.635

Change %: -1.848

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