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Robeco Global Consumer Trends Equities F £ (0P00017ZWN)

Luxembourg

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306.330 +1.610 +0.53%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1408525464

Asset Class: Equity

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0P00017ZWN Historical Data

Get free historical data for 0P00017ZWN fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities F £ 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 26, 2024	306.330	306.330	306.330	306.330	0.53%
Nov 25, 2024	304.720	304.720	304.720	304.720	0.09%
Nov 22, 2024	304.440	304.440	304.440	304.440	1.05%
Nov 21, 2024	301.280	301.280	301.280	301.280	0.48%
Nov 20, 2024	299.850	299.850	299.850	299.850	-0.04%
Nov 19, 2024	299.980	299.980	299.980	299.980	0.36%
Nov 18, 2024	298.910	298.910	298.910	298.910	0.25%
Nov 15, 2024	298.150	298.150	298.150	298.150	-1.08%
Nov 14, 2024	301.410	301.410	301.410	301.410	-0.11%
Nov 13, 2024	301.740	301.740	301.740	301.740	0.22%
Nov 12, 2024	301.070	301.070	301.070	301.070	0.31%
Nov 11, 2024	300.150	300.150	300.150	300.150	0.41%
Nov 08, 2024	298.930	298.930	298.930	298.930	0.33%
Nov 07, 2024	297.960	297.960	297.960	297.960	-0.14%
Nov 06, 2024	298.370	298.370	298.370	298.370	1.55%
Nov 05, 2024	293.820	293.820	293.820	293.820	0.38%
Nov 04, 2024	292.720	292.720	292.720	292.720	-0.28%
Nov 01, 2024	293.540	293.540	293.540	293.540	0.09%
Oct 31, 2024	293.290	293.290	293.290	293.290	-0.76%
Oct 30, 2024	295.550	295.550	295.550	295.550	-0.34%
Oct 29, 2024	296.560	296.560	296.560	296.560	-0.16%
Oct 28, 2024	297.050	297.050	297.050	297.050	0.36%

Highest: 306.330

Lowest: 292.720

Difference: 13.610

Average: 298.901

Change %: 3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	306.330	+1.610	+0.53%