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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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217.970 +1.740 +0.80%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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 %
Nov 01, 2024	217.970	217.970	217.970	217.970	0.80%
Oct 31, 2024	216.230	216.230	216.230	216.230	-1.17%
Oct 30, 2024	218.800	218.800	218.800	218.800	0.13%
Oct 29, 2024	218.520	218.520	218.520	218.520	-0.63%
Oct 28, 2024	219.900	219.900	219.900	219.900	0.40%
Oct 25, 2024	219.030	219.030	219.030	219.030	0.05%
Oct 24, 2024	218.910	218.910	218.910	218.910	-0.16%
Oct 23, 2024	219.270	219.270	219.270	219.270	-0.55%
Oct 22, 2024	220.480	220.480	220.480	220.480	-0.28%
Oct 21, 2024	221.110	221.110	221.110	221.110	-1.06%
Oct 18, 2024	223.490	223.490	223.490	223.490	0.11%
Oct 17, 2024	223.250	223.250	223.250	223.250	0.17%
Oct 16, 2024	222.870	222.870	222.870	222.870	0.08%
Oct 15, 2024	222.700	222.700	222.700	222.700	-0.22%
Oct 14, 2024	223.200	223.200	223.200	223.200	0.46%
Oct 11, 2024	222.180	222.180	222.180	222.180	0.62%
Oct 10, 2024	220.810	220.810	220.810	220.810	-0.12%
Oct 09, 2024	221.080	221.080	221.080	221.080	0.71%
Oct 08, 2024	219.530	219.530	219.530	219.530	-0.33%
Oct 07, 2024	220.260	220.260	220.260	220.260	-0.68%

Highest: 223.490

Lowest: 216.230

Difference: 7.260

Average: 220.479

Change %: -1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	217.970	+1.740	+0.80%