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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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226.600 -0.070 -0.03%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Apr 16, 2025	226.600	226.600	226.670	226.600	-0.03%
Apr 15, 2025	226.670	226.670	226.670	224.630	0.91%
Apr 14, 2025	224.630	224.630	224.630	224.630	2.50%
Apr 11, 2025	219.150	219.150	219.150	219.150	1.53%
Apr 10, 2025	215.840	215.840	215.840	215.840	1.42%
Apr 09, 2025	212.820	212.820	212.820	210.370	1.16%
Apr 08, 2025	210.370	210.370	210.370	210.370	1.04%
Apr 07, 2025	208.210	208.210	208.210	208.210	-3.11%
Apr 04, 2025	214.900	214.900	214.900	214.900	-6.15%
Apr 03, 2025	228.990	228.990	230.740	228.990	-0.76%
Apr 02, 2025	230.740	230.740	230.740	230.610	0.06%
Apr 01, 2025	230.610	230.610	230.610	229.870	0.32%
Mar 31, 2025	229.870	229.870	231.370	229.870	-0.65%
Mar 28, 2025	231.370	231.370	233.320	231.370	-0.84%
Mar 27, 2025	233.320	233.320	233.730	233.320	-0.18%
Mar 26, 2025	233.730	233.730	233.730	233.730	-0.33%
Mar 25, 2025	234.500	234.500	234.500	234.500	0.65%
Mar 24, 2025	232.980	232.980	232.980	232.980	0.14%
Mar 21, 2025	232.660	232.660	234.430	232.660	-0.76%
Mar 20, 2025	234.430	234.430	235.800	234.430	-0.58%
Mar 19, 2025	235.800	235.800	236.570	235.800	-0.33%
Mar 18, 2025	236.570	236.570	236.570	236.570	0.76%

Highest: 236.570

Lowest: 208.210

Difference: 28.360

Average: 226.580

Change %: -3.488

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