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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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261.790 +0.750 +0.29%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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 %
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%
Jul 03, 2025	261.200	261.200	261.200	261.200	0.53%
Jul 02, 2025	259.820	259.820	259.820	259.820	-0.03%
Jul 01, 2025	259.910	259.910	259.910	259.910	0.53%
Jun 30, 2025	258.550	258.550	258.890	258.550	-0.13%
Jun 27, 2025	258.890	258.890	258.890	256.680	0.86%
Jun 26, 2025	256.680	256.680	256.680	253.810	1.13%
Jun 25, 2025	253.810	253.810	253.810	253.810	-0.39%
Jun 24, 2025	254.810	254.810	254.810	250.760	1.62%
Jun 23, 2025	250.760	250.760	250.760	250.690	0.03%
Jun 20, 2025	250.690	250.690	250.690	250.690	-0.56%
Jun 18, 2025	252.100	252.100	252.830	252.100	-0.29%
Jun 17, 2025	252.830	252.830	255.130	252.830	-0.90%
Jun 16, 2025	255.130	255.130	255.130	252.980	0.85%
Jun 13, 2025	252.980	252.980	255.580	252.980	-1.02%
Jun 12, 2025	255.580	255.580	255.580	253.960	0.64%
Jun 11, 2025	253.960	253.960	253.960	253.750	0.08%

Highest: 261.790

Lowest: 250.690

Difference: 11.100

Average: 256.447

Change %: 3.168

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