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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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189.080 +0.990 +0.53%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Apr 23, 2025	189.080	189.080	189.080	188.090	0.53%
Apr 22, 2025	188.090	188.090	188.090	185.680	1.30%
Apr 17, 2025	185.680	185.680	185.680	185.680	0.02%
Apr 16, 2025	185.640	185.640	187.920	185.640	-1.21%
Apr 15, 2025	187.920	187.920	187.920	186.230	0.91%
Apr 14, 2025	186.230	186.230	186.230	186.230	2.49%
Apr 11, 2025	181.700	181.700	181.700	181.700	1.53%
Apr 10, 2025	178.960	178.960	178.960	178.960	1.42%
Apr 09, 2025	176.460	176.460	176.460	174.430	1.16%
Apr 08, 2025	174.430	174.430	174.430	174.430	1.03%
Apr 07, 2025	172.650	172.650	172.650	172.650	-3.11%
Apr 04, 2025	178.200	178.200	178.200	178.200	-6.16%
Apr 03, 2025	189.890	189.890	191.340	189.890	-0.76%
Apr 02, 2025	191.340	191.340	191.340	191.240	0.05%
Apr 01, 2025	191.240	191.240	191.240	190.630	0.32%
Mar 31, 2025	190.630	190.630	191.880	190.630	-0.65%
Mar 28, 2025	191.880	191.880	193.500	191.880	-0.84%
Mar 27, 2025	193.500	193.500	193.840	193.500	-0.18%
Mar 26, 2025	193.840	193.840	193.840	193.840	-0.33%
Mar 25, 2025	194.480	194.480	194.480	194.480	0.65%
Mar 24, 2025	193.230	193.230	193.230	193.230	0.13%

Highest: 194.480

Lowest: 172.650

Difference: 21.830

Average: 186.432

Change %: -2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	189.080	+0.990	+0.53%