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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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266.010 -1.510 -0.56%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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 26, 2025	266.010	266.010	266.010	266.010	-0.56%
Aug 25, 2025	267.520	267.520	269.870	267.520	-0.87%
Aug 22, 2025	269.870	269.870	269.870	269.870	1.58%
Aug 21, 2025	265.680	265.680	266.940	265.680	-0.47%
Aug 20, 2025	266.940	266.940	266.940	266.760	0.07%
Aug 19, 2025	266.760	266.760	266.760	265.060	0.64%
Aug 18, 2025	265.060	265.060	265.980	265.060	-0.35%
Aug 15, 2025	265.980	265.980	266.150	265.980	-0.06%
Aug 14, 2025	266.150	266.150	266.150	266.130	0.01%
Aug 13, 2025	266.130	266.130	266.130	266.130	0.76%
Aug 12, 2025	264.110	264.110	264.110	264.110	1.31%
Aug 11, 2025	260.700	260.700	260.700	260.700	-0.23%
Aug 08, 2025	261.300	261.300	261.300	259.440	0.72%
Aug 07, 2025	259.440	259.440	259.440	258.060	0.53%
Aug 06, 2025	258.060	258.060	258.060	257.510	0.21%
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%

Highest: 269.870

Lowest: 254.730

Difference: 15.140

Average: 262.668

Change %: 1.071

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