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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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257.510 +0.160 +0.06%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Aug 05, 2025	257.510	257.510	257.510	257.350	0.06%
Aug 04, 2025	257.350	257.350	257.350	254.730	1.03%
Aug 01, 2025	254.730	254.730	257.960	254.730	-1.25%
Jul 31, 2025	257.960	257.960	259.820	257.960	-0.72%
Jul 30, 2025	259.820	259.820	259.820	259.820	-0.30%
Jul 29, 2025	260.610	260.610	261.010	260.610	-0.15%
Jul 28, 2025	261.010	261.010	263.190	261.010	-0.83%
Jul 25, 2025	263.190	263.190	264.130	263.190	-0.36%
Jul 24, 2025	264.130	264.130	264.160	264.130	-0.01%
Jul 23, 2025	264.160	264.160	264.160	264.160	1.13%
Jul 22, 2025	261.200	261.200	261.200	261.200	0.56%
Jul 21, 2025	259.750	259.750	259.750	259.750	0.32%
Jul 18, 2025	258.910	258.910	258.910	258.020	0.34%
Jul 17, 2025	258.020	258.020	258.020	258.020	0.70%
Jul 16, 2025	256.220	256.220	256.220	256.220	-0.18%
Jul 15, 2025	256.670	256.670	256.670	256.670	-1.19%
Jul 14, 2025	259.750	259.750	259.750	259.750	-0.12%
Jul 11, 2025	260.050	260.050	261.790	260.050	-0.66%
Jul 10, 2025	261.790	261.790	261.790	261.790	0.29%
Jul 09, 2025	261.040	261.040	261.040	261.040	0.65%
Jul 08, 2025	259.360	259.360	259.360	259.050	0.12%
Jul 07, 2025	259.050	259.050	259.050	259.050	-0.82%

Highest: 264.160

Lowest: 254.730

Difference: 9.430

Average: 259.649

Change %: -1.413

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