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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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570.840 +0.200 +0.04%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Mar 27, 2025	570.840	570.840	570.840	570.640	0.04%
Mar 26, 2025	570.640	570.640	570.640	570.640	-1.27%
Mar 25, 2025	577.960	577.960	577.960	577.960	0.20%
Mar 24, 2025	576.810	576.810	576.810	576.810	1.12%
Mar 21, 2025	570.440	570.440	570.440	570.440	0.36%
Mar 20, 2025	568.400	568.400	568.400	567.880	0.09%
Mar 19, 2025	567.880	567.880	567.880	558.950	1.60%
Mar 18, 2025	558.950	558.950	558.950	558.950	-1.32%
Mar 17, 2025	566.430	566.430	566.430	566.430	0.41%
Mar 14, 2025	564.110	564.110	564.110	564.110	1.55%
Mar 13, 2025	555.480	555.480	555.480	555.480	-1.02%
Mar 12, 2025	561.230	561.230	561.230	561.230	0.30%
Mar 11, 2025	559.530	559.530	559.530	559.530	-1.48%
Mar 10, 2025	567.910	567.910	567.910	567.910	-1.92%
Mar 07, 2025	579.000	579.000	579.000	579.000	-0.87%
Mar 06, 2025	584.080	584.080	584.080	584.080	-2.82%
Mar 05, 2025	601.000	601.000	601.000	601.000	-0.94%
Mar 04, 2025	606.720	606.720	606.720	606.720	-0.95%
Mar 03, 2025	612.540	612.540	612.540	612.540	-1.58%

Highest: 612.540

Lowest: 555.480

Difference: 57.060

Average: 574.734

Change %: -8.283

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