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Robeco Global Consumer Trends Equities D $ (0P0000RSO6)

Luxembourg

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378.350 -3.680 -0.96%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0554840073

Asset Class: Equity

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0P0000RSO6 Historical Data

Get free historical data for 0P0000RSO6 fund. You'll find the end of day price of the Robeco Global Consumer Trends Equities D $ 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 %
Apr 30, 2024	378.350	378.350	378.350	378.350	-0.96%
Apr 29, 2024	382.030	382.030	382.030	382.030	-0.29%
Apr 26, 2024	383.150	383.150	383.150	383.150	1.42%
Apr 25, 2024	377.770	377.770	377.770	377.770	-1.00%
Apr 24, 2024	381.570	381.570	381.570	381.570	-0.54%
Apr 23, 2024	383.640	383.640	383.640	383.640	1.80%
Apr 22, 2024	376.850	376.850	376.850	376.850	0.71%
Apr 19, 2024	374.210	374.210	374.210	374.210	-1.18%
Apr 18, 2024	378.680	378.680	378.680	378.680	-0.05%
Apr 17, 2024	378.860	378.860	378.860	378.860	-0.12%
Apr 16, 2024	379.310	379.310	379.310	379.310	-0.09%
Apr 15, 2024	379.640	379.640	379.640	379.640	-0.92%
Apr 12, 2024	383.160	383.160	383.160	383.160	-1.59%
Apr 11, 2024	389.370	389.370	389.370	389.370	0.63%
Apr 10, 2024	386.950	386.950	386.950	386.950	-0.66%
Apr 09, 2024	389.530	389.530	389.530	389.530	-0.30%
Apr 08, 2024	390.720	390.720	390.720	390.720	0.07%
Apr 05, 2024	390.460	390.460	390.460	390.460	0.47%
Apr 04, 2024	388.650	388.650	388.650	388.650	-0.90%
Apr 03, 2024	392.160	392.160	392.160	392.160	-0.09%
Apr 02, 2024	392.520	392.520	392.520	392.520	-1.19%

Highest: 392.520

Lowest: 374.210

Difference: 18.310

Average: 383.694

Change %: -4.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	378.350	-3.680	-0.96%