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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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242.580 +1.490 +0.62%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P00012SA4 Historical Data

Get free historical data for 0P00012SA4 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F Usd 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 %
May 12, 2025	242.580	242.580	242.580	242.580	0.62%
May 09, 2025	241.090	241.090	241.090	241.090	0.34%
May 08, 2025	240.280	240.280	240.280	239.550	0.30%
May 07, 2025	239.550	239.550	239.550	239.230	0.13%
May 06, 2025	239.230	239.230	239.230	239.230	-0.31%
May 02, 2025	239.980	239.980	239.980	239.980	1.51%
Apr 30, 2025	236.420	236.420	236.420	236.420	0.50%
Apr 29, 2025	235.250	235.250	235.250	233.580	0.71%
Apr 28, 2025	233.580	233.580	233.580	233.580	0.53%
Apr 25, 2025	232.360	232.360	232.360	232.360	0.04%
Apr 24, 2025	232.260	232.260	232.260	230.820	0.62%
Apr 23, 2025	230.820	230.820	230.820	229.610	0.53%
Apr 22, 2025	229.610	229.610	229.610	226.650	1.31%
Apr 17, 2025	226.650	226.650	226.650	226.650	0.02%
Apr 16, 2025	226.600	226.600	226.670	226.600	-0.03%
Apr 15, 2025	226.670	226.670	226.670	224.630	0.91%
Apr 14, 2025	224.630	224.630	224.630	224.630	2.50%
Apr 11, 2025	219.150	219.150	219.150	219.150	1.53%
Apr 10, 2025	215.840	215.840	215.840	215.840	1.42%
Apr 09, 2025	212.820	212.820	212.820	210.370	1.16%

Highest: 242.580

Lowest: 210.370

Difference: 32.210

Average: 231.268

Change %: 15.311

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