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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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597.160 +3.160 +0.53%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

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0P0000UUAF Historical Data

Get free historical data for 0P0000UUAF fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities I € 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 %
Dec 19, 2024	597.160	597.160	597.160	597.160	0.53%
Dec 18, 2024	594.000	594.000	594.000	594.000	-1.96%
Dec 17, 2024	605.880	605.880	605.880	605.880	-0.14%
Dec 16, 2024	606.740	606.740	606.740	606.740	0.23%
Dec 13, 2024	605.340	605.340	605.340	605.340	-0.90%
Dec 12, 2024	610.840	610.840	610.840	610.840	-0.39%
Dec 11, 2024	613.230	613.230	613.230	613.230	1.10%
Dec 10, 2024	606.580	606.580	606.580	606.580	0.56%
Dec 09, 2024	603.210	603.210	603.210	603.210	-0.90%
Dec 06, 2024	608.690	608.690	608.690	608.690	0.55%
Dec 05, 2024	605.340	605.340	605.340	605.340	-0.50%
Dec 04, 2024	608.370	608.370	608.370	608.370	1.88%
Dec 19, 2024	597.160	597.160	597.160	597.160	0.53%
Dec 18, 2024	594.000	594.000	594.000	594.000	-1.96%
Dec 17, 2024	605.880	605.880	605.880	605.880	-0.14%
Dec 16, 2024	606.740	606.740	606.740	606.740	0.23%
Dec 13, 2024	605.340	605.340	605.340	605.340	-0.90%
Dec 12, 2024	610.840	610.840	610.840	610.840	-0.39%
Dec 11, 2024	613.230	613.230	613.230	613.230	1.10%
Dec 10, 2024	606.580	606.580	606.580	606.580	0.56%
Dec 09, 2024	603.210	603.210	603.210	603.210	-0.90%
Dec 06, 2024	608.690	608.690	608.690	608.690	0.55%
Dec 05, 2024	605.340	605.340	605.340	605.340	-0.50%
Dec 04, 2024	608.370	608.370	608.370	608.370	0.84%
Dec 03, 2024	603.320	603.320	603.320	603.320	-0.22%
Dec 02, 2024	604.620	604.620	604.620	604.620	1.35%
Nov 29, 2024	596.570	596.570	596.570	596.570	0.23%
Nov 27, 2024	595.210	595.210	595.210	595.210	-0.91%
Nov 26, 2024	600.670	600.670	600.670	600.670	0.70%
Nov 25, 2024	596.500	596.500	596.500	596.500	-0.45%

Highest: 613.230

Lowest: 594.000

Difference: 19.230

Average: 604.255

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	597.160	+3.160	+0.53%