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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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201.660 +0.310 +0.15%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
May 16, 2025	201.660	201.660	201.660	201.660	0.15%
May 15, 2025	201.350	201.350	201.350	199.860	0.75%
May 14, 2025	199.860	199.860	199.860	199.580	0.14%
May 13, 2025	199.580	199.580	199.580	198.650	0.47%
May 12, 2025	198.650	198.650	198.650	198.650	0.61%
May 09, 2025	197.440	197.440	197.440	197.440	0.34%
May 08, 2025	196.780	196.780	196.780	196.180	0.31%
May 07, 2025	196.180	196.180	196.180	195.930	0.13%
May 06, 2025	195.930	195.930	195.930	195.930	-0.32%
May 02, 2025	196.550	196.550	196.550	196.550	1.50%
Apr 30, 2025	193.640	193.640	193.640	193.640	0.49%
Apr 29, 2025	192.690	192.690	192.690	191.330	0.71%
Apr 28, 2025	191.330	191.330	191.330	191.330	0.53%
Apr 25, 2025	190.330	190.330	190.330	190.330	0.04%
Apr 24, 2025	190.260	190.260	190.260	189.080	0.62%
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%

Highest: 201.660

Lowest: 185.640

Difference: 16.020

Average: 193.932

Change %: 8.285

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