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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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229.970 +1.300 +0.57%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 07, 2025	229.970	229.970	229.970	228.670	0.57%
Aug 06, 2025	228.670	228.670	229.380	228.670	-0.31%
Aug 05, 2025	229.380	229.380	229.380	229.260	0.05%
Aug 04, 2025	229.260	229.260	229.260	227.130	0.94%
Aug 01, 2025	227.130	227.130	232.190	227.130	-2.18%
Jul 31, 2025	232.190	232.190	232.190	232.190	-0.42%
Jul 30, 2025	233.160	233.160	233.160	233.160	0.06%
Jul 29, 2025	233.010	233.010	233.010	231.060	0.84%
Jul 28, 2025	231.060	231.060	231.140	231.060	-0.03%
Jul 25, 2025	231.140	231.140	231.260	231.140	-0.05%
Jul 24, 2025	231.260	231.260	231.930	231.260	-0.29%
Jul 23, 2025	231.930	231.930	231.930	229.540	1.04%
Jul 22, 2025	229.540	229.540	229.540	228.770	0.34%
Jul 21, 2025	228.770	228.770	228.770	228.770	-0.10%
Jul 18, 2025	229.010	229.010	229.400	229.010	-0.17%
Jul 17, 2025	229.400	229.400	229.400	229.400	0.78%
Jul 16, 2025	227.620	227.620	227.620	227.620	0.01%
Jul 15, 2025	227.600	227.600	227.600	227.600	-0.63%
Jul 14, 2025	229.040	229.040	229.040	229.040	-0.03%
Jul 11, 2025	229.110	229.110	230.900	229.110	-0.78%
Jul 10, 2025	230.900	230.900	230.900	230.900	0.59%
Jul 09, 2025	229.550	229.550	229.550	228.510	0.46%

Highest: 233.160

Lowest: 227.130

Difference: 6.030

Average: 229.941

Change %: 0.639

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