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Robeco Global Consumer Trends Equities Fh € (0P0001DVZL)

Luxembourg

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159.550 +0.820 +0.52%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.89B

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 %
Nov 07, 2024	159.550	159.550	159.550	159.550	0.52%
Nov 06, 2024	158.730	158.730	158.730	158.730	1.09%
Nov 05, 2024	157.020	157.020	157.020	157.020	0.54%
Nov 04, 2024	156.170	156.170	156.170	156.170	-0.27%
Nov 01, 2024	156.590	156.590	156.590	156.590	0.92%
Oct 31, 2024	155.160	155.160	155.160	155.160	-1.93%
Oct 30, 2024	158.220	158.220	158.220	158.220	-0.44%
Oct 29, 2024	158.920	158.920	158.920	158.920	0.08%
Oct 28, 2024	158.800	158.800	158.800	158.800	0.30%
Oct 25, 2024	158.320	158.320	158.320	158.320	-0.03%
Oct 24, 2024	158.360	158.360	158.360	158.360	0.11%
Oct 23, 2024	158.180	158.180	158.180	158.180	-0.98%
Oct 22, 2024	159.740	159.740	159.740	159.740	0.00%
Oct 21, 2024	159.740	159.740	159.740	159.740	0.08%
Oct 18, 2024	159.610	159.610	159.610	159.610	0.79%
Oct 17, 2024	158.360	158.360	158.360	158.360	0.03%
Oct 16, 2024	158.320	158.320	158.320	158.320	-0.01%
Oct 15, 2024	158.330	158.330	158.330	158.330	-0.70%
Oct 14, 2024	159.450	159.450	159.450	159.450	0.80%
Oct 11, 2024	158.180	158.180	158.180	158.180	0.63%
Oct 10, 2024	157.190	157.190	157.190	157.190	-0.22%

Highest: 159.740

Lowest: 155.160

Difference: 4.580

Average: 158.235

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	159.550	+0.820	+0.52%