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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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232.980 +0.320 +0.14%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
Mar 24, 2025	232.980	232.980	232.980	232.980	0.14%
Mar 21, 2025	232.660	232.660	234.430	232.660	-0.76%
Mar 20, 2025	234.430	234.430	235.800	234.430	-0.58%
Mar 19, 2025	235.800	235.800	236.570	235.800	-0.33%
Mar 18, 2025	236.570	236.570	236.570	236.570	0.76%
Mar 17, 2025	234.790	234.790	234.790	234.790	0.89%
Mar 14, 2025	232.720	232.720	232.720	232.720	1.43%
Mar 13, 2025	229.430	229.430	229.430	229.430	-1.00%
Mar 12, 2025	231.740	231.740	231.740	231.740	0.58%
Mar 11, 2025	230.400	230.400	230.400	230.400	-0.62%
Mar 10, 2025	231.830	231.830	231.830	231.830	-1.53%
Mar 07, 2025	235.430	235.430	235.430	235.430	0.04%
Mar 06, 2025	235.340	235.340	235.340	235.340	0.53%
Mar 05, 2025	234.090	234.090	234.090	234.090	2.77%
Mar 04, 2025	227.790	227.790	227.790	227.790	-1.59%
Mar 03, 2025	231.480	231.480	231.480	231.480	0.88%
Feb 28, 2025	229.460	229.460	229.460	229.460	0.73%
Feb 27, 2025	227.790	227.790	227.790	227.790	-0.60%
Feb 26, 2025	229.160	229.160	229.160	229.160	0.58%

Highest: 236.570

Lowest: 227.790

Difference: 8.780

Average: 232.310

Change %: 2.260

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