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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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238.910 +0.570 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P000163TA Historical Data

Get free historical data for 0P000163TA fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F Eur 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 %
Oct 02, 2025	238.910	238.910	238.910	238.910	0.24%
Oct 01, 2025	238.340	238.340	238.340	236.360	0.84%
Sep 30, 2025	236.360	236.360	236.360	236.360	0.48%
Sep 29, 2025	235.240	235.240	235.240	235.240	-0.01%
Sep 26, 2025	235.260	235.260	235.260	235.260	0.79%
Sep 25, 2025	233.410	233.410	233.410	233.410	-0.46%
Sep 24, 2025	234.500	234.500	234.760	234.500	-0.11%
Sep 23, 2025	234.760	234.760	234.760	234.120	0.27%
Sep 22, 2025	234.120	234.120	234.120	234.120	-0.32%
Sep 18, 2025	234.870	234.870	234.870	234.870	0.77%
Sep 17, 2025	233.070	233.070	233.070	232.780	0.12%
Sep 16, 2025	232.780	232.780	234.850	232.780	-0.88%
Sep 15, 2025	234.850	234.850	235.310	234.850	-0.20%
Sep 12, 2025	235.310	235.310	235.310	235.310	-0.20%
Sep 11, 2025	235.790	235.790	235.790	235.790	0.82%
Sep 10, 2025	233.880	233.880	233.880	233.810	0.03%
Sep 09, 2025	233.810	233.810	233.810	233.810	0.10%
Sep 08, 2025	233.570	233.570	233.570	232.910	0.28%
Sep 05, 2025	232.910	232.910	232.910	232.910	-0.46%
Sep 04, 2025	233.990	233.990	233.990	232.040	0.84%

Highest: 238.910

Lowest: 232.040

Difference: 6.870

Average: 234.787

Change %: 2.961

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