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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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212.740 -1.430 -0.67%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P00012SA3 Historical Data

Get free historical data for 0P00012SA3 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities E 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 11, 2025	212.740	212.740	214.170	212.740	-0.67%
Jul 10, 2025	214.170	214.170	214.170	214.170	0.29%
Jul 09, 2025	213.550	213.550	213.550	213.550	0.65%
Jul 08, 2025	212.180	212.180	212.180	211.940	0.11%
Jul 07, 2025	211.940	211.940	211.940	211.940	-0.83%
Jul 03, 2025	213.710	213.710	213.710	213.710	0.53%
Jul 02, 2025	212.580	212.580	212.580	212.580	-0.04%
Jul 01, 2025	212.660	212.660	212.660	212.660	0.52%
Jun 30, 2025	211.550	211.550	211.840	211.550	-0.14%
Jun 27, 2025	211.840	211.840	211.840	210.030	0.86%
Jun 26, 2025	210.030	210.030	210.030	207.690	1.13%
Jun 25, 2025	207.690	207.690	207.690	207.690	-0.39%
Jun 24, 2025	208.510	208.510	208.510	205.200	1.61%
Jun 23, 2025	205.200	205.200	205.200	205.160	0.02%
Jun 20, 2025	205.160	205.160	205.160	205.160	-0.56%
Jun 18, 2025	206.320	206.320	206.920	206.320	-0.29%
Jun 17, 2025	206.920	206.920	208.800	206.920	-0.90%
Jun 16, 2025	208.800	208.800	208.800	207.050	0.85%
Jun 13, 2025	207.050	207.050	209.190	207.050	-1.02%
Jun 12, 2025	209.190	209.190	209.190	207.860	0.64%

Highest: 214.170

Lowest: 205.160

Difference: 9.010

Average: 210.090

Change %: 2.348

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