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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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157.700 +0.360 +0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1840769696

Asset Class: Equity

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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 %
Dec 20, 2024	157.700	157.700	157.700	157.700	0.23%
Dec 19, 2024	157.340	157.340	157.340	157.340	-0.19%
Dec 18, 2024	157.640	157.640	157.640	157.640	-2.19%
Dec 17, 2024	161.170	161.170	161.170	161.170	-0.20%
Dec 16, 2024	161.490	161.490	161.490	161.490	0.37%
Dec 13, 2024	160.900	160.900	160.900	160.900	-0.73%
Dec 12, 2024	162.090	162.090	162.090	162.090	-0.49%
Dec 11, 2024	162.880	162.880	162.880	162.880	0.99%
Dec 10, 2024	161.280	161.280	161.280	161.280	-0.09%
Dec 09, 2024	161.430	161.430	161.430	161.430	-0.70%
Dec 06, 2024	162.560	162.560	162.560	162.560	0.46%
Dec 05, 2024	161.820	161.820	161.820	161.820	-0.20%
Dec 04, 2024	162.150	162.150	162.150	162.150	0.93%
Dec 03, 2024	160.660	160.660	160.660	160.660	0.13%
Dec 02, 2024	160.450	160.450	160.450	160.450	0.68%
Nov 29, 2024	159.360	159.360	159.360	159.360	0.13%
Nov 27, 2024	159.150	159.150	159.150	159.150	-0.29%
Nov 26, 2024	159.620	159.620	159.620	159.620	0.65%
Nov 25, 2024	158.590	158.590	158.590	158.590	0.11%

Highest: 162.880

Lowest: 157.340

Difference: 5.540

Average: 160.436

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	157.700	+0.360	+0.23%