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Robeco Global Consumer Trends Equities D $ (0P0000RSO6)

Luxembourg

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454.540 +1.180 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554840073

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Aug 28, 2025	454.540	454.540	454.540	454.540	0.26%
Aug 27, 2025	453.360	453.360	453.360	453.360	-0.02%
Aug 26, 2025	453.430	453.430	453.430	453.430	0.02%
Aug 25, 2025	453.350	453.350	455.310	453.350	-0.43%
Aug 22, 2025	455.310	455.310	455.310	455.310	1.55%
Aug 21, 2025	448.380	448.380	451.030	448.380	-0.59%
Aug 20, 2025	451.030	451.030	451.670	451.030	-0.14%
Aug 19, 2025	451.670	451.670	453.490	451.670	-0.40%
Aug 18, 2025	453.490	453.490	453.590	453.490	-0.02%
Aug 15, 2025	453.590	453.590	453.590	451.320	0.50%
Aug 14, 2025	451.320	451.320	451.320	451.030	0.06%
Aug 13, 2025	451.030	451.030	451.030	451.030	0.39%
Aug 12, 2025	449.300	449.300	449.300	449.300	1.09%
Aug 11, 2025	444.470	444.470	444.470	444.470	-0.26%
Aug 08, 2025	445.610	445.610	445.610	443.170	0.55%
Aug 07, 2025	443.170	443.170	443.170	441.650	0.34%
Aug 06, 2025	441.650	441.650	441.650	440.060	0.36%
Aug 05, 2025	440.060	440.060	443.170	440.060	-0.70%
Aug 04, 2025	443.170	443.170	443.170	435.620	1.73%
Aug 01, 2025	435.620	435.620	441.400	435.620	-1.31%
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%

Highest: 455.310

Lowest: 435.620

Difference: 19.690

Average: 448.018

Change %: 1.052

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