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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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211.220 -0.370 -0.17%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	211.220	211.220	211.220	211.220	-0.17%
Jan 07, 2025	211.590	211.590	211.590	211.590	0.19%
Jan 06, 2025	211.180	211.180	211.180	211.180	-0.00%
Jan 03, 2025	211.190	211.190	211.190	211.190	-0.21%
Jan 02, 2025	211.640	211.640	211.640	211.640	0.53%
Dec 31, 2024	210.520	210.520	210.520	210.520	0.58%
Dec 30, 2024	209.300	209.300	209.300	209.300	-0.30%
Dec 27, 2024	209.930	209.930	209.930	209.930	0.29%
Dec 23, 2024	209.320	209.320	209.320	209.320	0.20%
Dec 20, 2024	208.910	208.910	208.910	208.910	0.17%
Dec 19, 2024	208.550	208.550	208.550	208.550	-0.52%
Dec 18, 2024	209.630	209.630	209.630	209.630	-0.85%
Dec 17, 2024	211.430	211.430	211.430	211.430	0.10%
Jan 08, 2025	211.220	211.220	211.220	211.220	-0.17%
Jan 07, 2025	211.590	211.590	211.590	211.590	0.19%
Jan 06, 2025	211.180	211.180	211.180	211.180	-0.00%
Jan 03, 2025	211.190	211.190	211.190	211.190	-0.21%
Jan 02, 2025	211.640	211.640	211.640	211.640	0.53%
Dec 31, 2024	210.520	210.520	210.520	210.520	0.58%
Dec 30, 2024	209.300	209.300	209.300	209.300	-0.30%
Dec 27, 2024	209.930	209.930	209.930	209.930	0.29%
Dec 23, 2024	209.320	209.320	209.320	209.320	0.20%
Dec 20, 2024	208.910	208.910	208.910	208.910	0.17%
Dec 19, 2024	208.550	208.550	208.550	208.550	-0.52%
Dec 18, 2024	209.630	209.630	209.630	209.630	-0.85%
Dec 17, 2024	211.430	211.430	211.430	211.430	-0.49%
Dec 16, 2024	212.470	212.470	212.470	212.470	-0.54%
Dec 13, 2024	213.620	213.620	213.620	213.620	-0.52%
Dec 12, 2024	214.730	214.730	214.730	214.730	-0.33%
Dec 11, 2024	215.450	215.450	215.450	215.450	0.07%

Highest: 215.450

Lowest: 208.550

Difference: 6.900

Average: 210.836

Change %: -1.900

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