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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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216.790 -0.650 -0.30%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 %
Aug 27, 2025	216.790	216.790	216.790	216.790	-0.30%
Aug 26, 2025	217.440	217.440	217.440	217.440	-0.57%
Aug 25, 2025	218.680	218.680	220.620	218.680	-0.88%
Aug 22, 2025	220.620	220.620	220.620	220.620	1.57%
Aug 21, 2025	217.200	217.200	218.230	217.200	-0.47%
Aug 20, 2025	218.230	218.230	218.230	218.090	0.06%
Aug 19, 2025	218.090	218.090	218.090	216.700	0.64%
Aug 18, 2025	216.700	216.700	217.460	216.700	-0.35%
Aug 15, 2025	217.460	217.460	217.600	217.460	-0.06%
Aug 14, 2025	217.600	217.600	217.600	217.590	0.00%
Aug 13, 2025	217.590	217.590	217.590	217.590	0.76%
Aug 12, 2025	215.940	215.940	215.940	215.940	1.30%
Aug 11, 2025	213.160	213.160	213.160	213.160	-0.23%
Aug 08, 2025	213.660	213.660	213.660	212.140	0.72%
Aug 07, 2025	212.140	212.140	212.140	211.020	0.53%
Aug 06, 2025	211.020	211.020	211.020	210.580	0.21%
Aug 05, 2025	210.580	210.580	210.580	210.450	0.06%
Aug 04, 2025	210.450	210.450	210.450	208.320	1.02%
Aug 01, 2025	208.320	208.320	210.950	208.320	-1.25%
Jul 31, 2025	210.950	210.950	212.480	210.950	-0.72%
Jul 30, 2025	212.480	212.480	212.480	212.480	-0.30%
Jul 29, 2025	213.130	213.130	213.460	213.130	-0.15%

Highest: 220.620

Lowest: 208.320

Difference: 12.300

Average: 214.920

Change %: 1.560

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