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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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167.610 +1.910 +1.15%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1840769696

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Feb 13, 2025	167.610	167.610	167.610	167.610	1.15%
Feb 12, 2025	165.700	165.700	165.700	165.700	-0.01%
Feb 11, 2025	165.720	165.720	165.720	165.720	-0.10%
Feb 10, 2025	165.890	165.890	165.890	165.890	0.86%
Feb 07, 2025	164.480	164.480	164.480	164.480	-0.56%
Feb 06, 2025	165.410	165.410	165.410	165.410	0.71%
Feb 05, 2025	164.240	164.240	164.240	164.240	0.35%
Feb 04, 2025	163.670	163.670	163.670	163.670	0.88%
Feb 03, 2025	162.250	162.250	162.250	162.250	-0.07%
Jan 31, 2025	162.360	162.360	162.360	162.360	-0.57%
Jan 30, 2025	163.290	163.290	163.290	163.290	0.73%
Jan 29, 2025	162.100	162.100	162.100	162.100	-0.28%
Jan 28, 2025	162.560	162.560	162.560	162.560	1.13%
Jan 27, 2025	160.750	160.750	160.750	160.750	-0.46%
Jan 24, 2025	161.490	161.490	161.490	161.490	0.00%
Jan 23, 2025	161.490	161.490	161.490	161.490	0.50%
Jan 22, 2025	160.680	160.680	160.680	160.680	1.39%
Jan 21, 2025	158.480	158.480	158.480	158.480	0.52%
Jan 17, 2025	157.660	157.660	157.660	157.660	0.75%

Highest: 167.610

Lowest: 157.660

Difference: 9.950

Average: 162.938

Change %: 7.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	167.610	+1.910	+1.15%