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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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251.900 +0.780 +0.31%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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 %
Jun 04, 2025	251.900	251.900	251.900	251.120	0.31%
Jun 03, 2025	251.120	251.120	251.120	250.320	0.32%
Jun 02, 2025	250.320	250.320	250.320	250.320	0.43%
May 30, 2025	249.260	249.260	249.260	249.240	0.01%
May 29, 2025	249.240	249.240	249.240	248.490	0.30%
May 28, 2025	248.490	248.490	250.420	248.490	-0.77%
May 27, 2025	250.420	250.420	250.420	250.420	1.32%
May 23, 2025	247.150	247.150	247.150	247.150	-0.09%
May 22, 2025	247.380	247.380	248.630	247.380	-0.50%
May 21, 2025	248.630	248.630	248.630	248.630	-0.38%
May 20, 2025	249.580	249.580	249.580	249.580	0.52%
May 19, 2025	248.280	248.280	248.280	248.280	0.82%
May 16, 2025	246.270	246.270	246.270	246.270	0.16%
May 15, 2025	245.880	245.880	245.880	244.060	0.75%
May 14, 2025	244.060	244.060	244.060	243.730	0.14%
May 13, 2025	243.730	243.730	243.730	242.580	0.47%
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%

Highest: 251.900

Lowest: 239.230

Difference: 12.670

Average: 246.402

Change %: 4.967

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