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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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234.700 -0.990 -0.42%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 28, 2025	234.700	234.700	234.700	234.700	-0.42%
Aug 27, 2025	235.690	235.690	235.690	235.690	0.23%
Aug 26, 2025	235.150	235.150	235.150	235.150	-0.26%
Aug 25, 2025	235.760	235.760	237.260	235.760	-0.63%
Aug 22, 2025	237.260	237.260	237.260	237.260	0.70%
Aug 21, 2025	235.620	235.620	235.790	235.620	-0.07%
Aug 20, 2025	235.790	235.790	235.790	235.450	0.14%
Aug 19, 2025	235.450	235.450	235.450	234.100	0.58%
Aug 18, 2025	234.100	234.100	234.100	233.970	0.06%
Aug 15, 2025	233.970	233.970	235.140	233.970	-0.50%
Aug 14, 2025	235.140	235.140	235.140	233.940	0.51%
Aug 13, 2025	233.940	233.940	233.940	233.940	0.24%
Aug 12, 2025	233.390	233.390	233.390	233.390	0.78%
Aug 11, 2025	231.590	231.590	231.590	231.590	0.28%
Aug 08, 2025	230.950	230.950	230.950	229.970	0.43%
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%

Highest: 237.260

Lowest: 227.130

Difference: 10.130

Average: 233.099

Change %: 1.575

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