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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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591.650 +1.740 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0717821077

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Nov 21, 2024	591.650	591.650	591.650	591.650	0.29%
Nov 20, 2024	589.910	589.910	589.910	589.910	0.48%
Nov 19, 2024	587.080	587.080	587.080	587.080	0.43%
Nov 18, 2024	584.560	584.560	584.560	584.560	-0.02%
Nov 15, 2024	584.660	584.660	584.660	584.660	-1.32%
Nov 14, 2024	592.500	592.500	592.500	592.500	-0.10%
Nov 13, 2024	593.090	593.090	593.090	593.090	0.10%
Nov 12, 2024	592.490	592.490	592.490	592.490	-0.18%
Nov 11, 2024	593.530	593.530	593.530	593.530	0.83%
Nov 08, 2024	588.660	588.660	588.660	588.660	0.46%
Nov 07, 2024	585.970	585.970	585.970	585.970	0.02%
Nov 06, 2024	585.840	585.840	585.840	585.840	2.20%
Nov 05, 2024	573.230	573.230	573.230	573.230	0.52%
Nov 04, 2024	570.270	570.270	570.270	570.270	-0.57%
Nov 01, 2024	573.550	573.550	573.550	573.550	0.95%
Oct 31, 2024	568.150	568.150	568.150	568.150	-1.87%
Oct 30, 2024	578.970	578.970	578.970	578.970	-0.90%
Oct 29, 2024	584.220	584.220	584.220	584.220	0.21%
Oct 28, 2024	583.020	583.020	583.020	583.020	0.40%
Oct 25, 2024	580.710	580.710	580.710	580.710	-0.27%
Oct 24, 2024	582.270	582.270	582.270	582.270	-0.03%
Oct 23, 2024	582.450	582.450	582.450	582.450	-0.74%

Highest: 593.530

Lowest: 568.150

Difference: 25.380

Average: 583.945

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	591.650	+1.740	+0.29%