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Robeco Global Consumer Trends Equities I € (0P0000UUAF)

Luxembourg

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600.440 -1.250 -0.21%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.79B

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	600.440	600.440	600.440	600.440	-0.21%
Jan 17, 2025	601.690	601.690	601.690	601.690	0.74%
Jan 16, 2025	597.290	597.290	597.290	597.290	-0.24%
Jan 15, 2025	598.750	598.750	598.750	598.750	1.74%
Jan 14, 2025	588.490	588.490	588.490	588.490	-1.17%
Jan 13, 2025	595.440	595.440	595.440	595.440	-0.21%
Jan 10, 2025	596.700	596.700	596.700	596.700	-0.61%
Jan 08, 2025	600.390	600.390	600.390	600.390	0.61%
Jan 07, 2025	596.770	596.770	596.770	596.770	-0.95%
Jan 06, 2025	602.470	602.470	602.470	602.470	-0.31%
Jan 03, 2025	604.360	604.360	604.360	604.360	0.68%
Jan 02, 2025	600.250	600.250	600.250	600.250	0.93%
Dec 31, 2024	594.730	594.730	594.730	594.730	-0.20%
Dec 30, 2024	595.910	595.910	595.910	595.910	-0.75%
Jan 21, 2025	600.440	600.440	600.440	600.440	-0.21%
Jan 17, 2025	601.690	601.690	601.690	601.690	0.74%
Jan 16, 2025	597.290	597.290	597.290	597.290	-0.24%
Jan 15, 2025	598.750	598.750	598.750	598.750	1.74%
Jan 14, 2025	588.490	588.490	588.490	588.490	-1.17%
Jan 13, 2025	595.440	595.440	595.440	595.440	-0.21%
Jan 10, 2025	596.700	596.700	596.700	596.700	-0.61%
Jan 08, 2025	600.390	600.390	600.390	600.390	0.61%
Jan 07, 2025	596.770	596.770	596.770	596.770	-0.95%
Jan 06, 2025	602.470	602.470	602.470	602.470	-0.31%
Jan 03, 2025	604.360	604.360	604.360	604.360	0.68%
Jan 02, 2025	600.250	600.250	600.250	600.250	0.93%
Dec 31, 2024	594.730	594.730	594.730	594.730	-0.20%
Dec 30, 2024	595.910	595.910	595.910	595.910	-0.50%
Dec 27, 2024	598.890	598.890	598.890	598.890	-0.34%
Dec 23, 2024	600.960	600.960	600.960	600.960	0.54%

Highest: 604.360

Lowest: 588.490

Difference: 15.870

Average: 598.240

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	600.440	-1.250	-0.21%