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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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271.630 -0.090 -0.03%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Oct 02, 2025	271.630	271.630	271.630	271.630	-0.03%
Oct 01, 2025	271.720	271.720	271.720	269.570	0.80%
Sep 30, 2025	269.570	269.570	269.570	269.570	0.65%
Sep 29, 2025	267.840	267.840	267.840	266.990	0.32%
Sep 26, 2025	266.990	266.990	266.990	266.990	0.93%
Sep 25, 2025	264.540	264.540	264.540	264.540	-1.04%
Sep 24, 2025	267.310	267.310	268.790	267.310	-0.55%
Sep 23, 2025	268.790	268.790	268.790	267.510	0.48%
Sep 22, 2025	267.510	267.510	267.510	267.510	-0.36%
Sep 18, 2025	268.470	268.470	268.470	268.470	0.15%
Sep 17, 2025	268.080	268.080	268.080	267.800	0.10%
Sep 16, 2025	267.800	267.800	268.040	267.800	-0.09%
Sep 15, 2025	268.040	268.040	268.040	267.850	0.07%
Sep 12, 2025	267.850	267.850	267.850	267.850	-0.22%
Sep 11, 2025	268.430	268.430	268.430	268.430	0.82%
Sep 10, 2025	266.240	266.240	266.250	266.240	-0.00%
Sep 09, 2025	266.250	266.250	266.250	266.250	-0.01%
Sep 08, 2025	266.280	266.280	266.280	265.330	0.36%
Sep 05, 2025	265.330	265.330	265.330	265.330	0.40%
Sep 04, 2025	264.260	264.260	264.260	262.700	0.59%

Highest: 271.720

Lowest: 262.700

Difference: 9.020

Average: 267.646

Change %: 3.399

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