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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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206.140 +2.560 +1.26%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Apr 15, 2025	206.140	206.140	206.140	203.580	1.26%
Apr 14, 2025	203.580	203.580	203.580	203.580	2.24%
Apr 11, 2025	199.120	199.120	199.120	199.120	0.12%
Apr 10, 2025	198.890	198.890	198.890	198.890	0.13%
Apr 09, 2025	198.630	198.630	198.640	198.630	-0.01%
Apr 08, 2025	198.640	198.640	198.640	198.640	1.15%
Apr 07, 2025	196.390	196.390	196.390	196.390	-2.53%
Apr 04, 2025	201.480	201.480	201.480	201.480	-5.04%
Apr 03, 2025	212.180	212.180	218.960	212.180	-3.10%
Apr 02, 2025	218.960	218.960	219.770	218.960	-0.37%
Apr 01, 2025	219.770	219.770	219.770	219.240	0.24%
Mar 31, 2025	219.240	219.240	220.230	219.240	-0.45%
Mar 28, 2025	220.230	220.230	222.610	220.230	-1.07%
Mar 27, 2025	222.610	222.610	223.330	222.610	-0.32%
Mar 26, 2025	223.330	223.330	223.330	223.330	-0.16%
Mar 25, 2025	223.680	223.680	223.680	222.360	0.59%
Mar 24, 2025	222.360	222.360	222.360	222.360	0.28%
Mar 21, 2025	221.750	221.750	221.750	221.750	-0.41%
Mar 20, 2025	222.660	222.660	223.340	222.660	-0.30%
Mar 19, 2025	223.340	223.340	223.340	223.040	0.13%
Mar 18, 2025	223.040	223.040	223.040	221.480	0.70%
Mar 17, 2025	221.480	221.480	221.480	221.480	0.44%

Highest: 223.680

Lowest: 196.390

Difference: 27.290

Average: 213.523

Change %: -6.521

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