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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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210.580 +0.130 +0.06%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 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%
Jul 28, 2025	213.460	213.460	215.260	213.460	-0.84%
Jul 25, 2025	215.260	215.260	216.030	215.260	-0.36%
Jul 24, 2025	216.030	216.030	216.060	216.030	-0.01%
Jul 23, 2025	216.060	216.060	216.060	216.060	1.13%
Jul 22, 2025	213.640	213.640	213.640	213.640	0.56%
Jul 21, 2025	212.460	212.460	212.460	212.460	0.32%
Jul 18, 2025	211.780	211.780	211.780	211.060	0.34%
Jul 17, 2025	211.060	211.060	211.060	211.060	0.70%
Jul 16, 2025	209.590	209.590	209.590	209.590	-0.18%
Jul 15, 2025	209.960	209.960	209.960	209.960	-1.19%
Jul 14, 2025	212.480	212.480	212.480	212.480	-0.12%
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%

Highest: 216.060

Lowest: 208.320

Difference: 7.740

Average: 212.376

Change %: -1.465

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