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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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217.290 -0.170 -0.08%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
May 06, 2025	217.290	217.290	217.290	217.290	-0.08%
May 02, 2025	217.460	217.460	217.460	217.460	1.49%
Apr 30, 2025	214.260	214.260	214.260	214.260	0.64%
Apr 29, 2025	212.900	212.900	212.900	212.900	0.67%
Apr 28, 2025	211.480	211.480	211.480	211.480	0.43%
Apr 25, 2025	210.570	210.570	210.570	210.570	0.09%
Apr 24, 2025	210.390	210.390	210.390	209.520	0.42%
Apr 23, 2025	209.520	209.520	209.520	206.090	1.66%
Apr 22, 2025	206.090	206.090	206.090	205.720	0.18%
Apr 17, 2025	205.720	205.720	205.720	205.720	0.31%
Apr 16, 2025	205.090	205.090	206.140	205.090	-0.51%
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%

Highest: 218.960

Lowest: 196.390

Difference: 22.570

Average: 206.791

Change %: -0.763

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