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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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226.220 -0.290 -0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 29, 2025	226.220	226.220	226.510	226.220	-0.13%
May 28, 2025	226.510	226.510	227.480	226.510	-0.43%
May 27, 2025	227.480	227.480	227.480	227.480	1.35%
May 23, 2025	224.440	224.440	224.440	224.440	-0.68%
May 22, 2025	225.970	225.970	225.970	225.860	0.05%
May 21, 2025	225.860	225.860	225.860	225.860	-1.02%
May 20, 2025	228.180	228.180	228.180	227.290	0.39%
May 19, 2025	227.290	227.290	227.430	227.290	-0.06%
May 16, 2025	227.430	227.430	227.430	226.440	0.44%
May 15, 2025	226.440	226.440	226.440	224.230	0.99%
May 14, 2025	224.230	224.230	224.940	224.230	-0.32%
May 13, 2025	224.940	224.940	224.940	224.900	0.02%
May 12, 2025	224.900	224.900	224.900	224.900	2.04%
May 09, 2025	220.410	220.410	220.410	220.410	0.41%
May 08, 2025	219.500	219.500	219.500	217.100	1.11%
May 07, 2025	217.100	217.100	217.290	217.100	-0.09%
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%

Highest: 228.180

Lowest: 212.900

Difference: 15.280

Average: 222.940

Change %: 6.970

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