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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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157.300 +0.100 +0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1840769696

Asset Class: Equity

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0P0001DVZL Historical Data

Get free historical data for 0P0001DVZL fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities Fh € 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 %
Jan 08, 2025	157.300	157.300	157.300	157.300	0.06%
Jan 07, 2025	157.200	157.200	157.200	157.200	-1.10%
Jan 06, 2025	158.950	158.950	158.950	158.950	0.47%
Jan 03, 2025	158.210	158.210	158.210	158.210	0.81%
Jan 02, 2025	156.940	156.940	156.940	156.940	0.33%
Dec 31, 2024	156.430	156.430	156.430	156.430	-0.41%
Dec 30, 2024	157.080	157.080	157.080	157.080	-0.81%
Dec 27, 2024	158.370	158.370	158.370	158.370	-0.09%
Dec 23, 2024	158.520	158.520	158.520	158.520	0.52%
Dec 20, 2024	157.700	157.700	157.700	157.700	0.23%
Dec 19, 2024	157.340	157.340	157.340	157.340	-0.19%
Dec 18, 2024	157.640	157.640	157.640	157.640	-2.19%
Dec 17, 2024	161.170	161.170	161.170	161.170	2.46%
Jan 08, 2025	157.300	157.300	157.300	157.300	0.06%
Jan 07, 2025	157.200	157.200	157.200	157.200	-1.10%
Jan 06, 2025	158.950	158.950	158.950	158.950	0.47%
Jan 03, 2025	158.210	158.210	158.210	158.210	0.81%
Jan 02, 2025	156.940	156.940	156.940	156.940	0.33%
Dec 31, 2024	156.430	156.430	156.430	156.430	-0.41%
Dec 30, 2024	157.080	157.080	157.080	157.080	-0.81%
Dec 27, 2024	158.370	158.370	158.370	158.370	-0.09%
Dec 23, 2024	158.520	158.520	158.520	158.520	0.52%
Dec 20, 2024	157.700	157.700	157.700	157.700	0.23%
Dec 19, 2024	157.340	157.340	157.340	157.340	-0.19%
Dec 18, 2024	157.640	157.640	157.640	157.640	-2.19%
Dec 17, 2024	161.170	161.170	161.170	161.170	-0.20%
Dec 16, 2024	161.490	161.490	161.490	161.490	0.37%
Dec 13, 2024	160.900	160.900	160.900	160.900	-0.73%
Dec 12, 2024	162.090	162.090	162.090	162.090	-0.49%
Dec 11, 2024	162.880	162.880	162.880	162.880	0.99%

Highest: 162.880

Lowest: 156.430

Difference: 6.450

Average: 158.435

Change %: -2.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	157.300	+0.100	+0.06%