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Robeco Bp Global Premium Equities Dh Eur (0P00019LXG)

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195.480 -0.370    -0.19%
06/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1549401203 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.49B
Robeco BP Global Premium Equities DH EUR 195.480 -0.370 -0.19%

0P00019LXG Historical Data

 
Get free historical data for 0P00019LXG fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Dh 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:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 06, 2025 195.480 195.480 195.480 195.480 -0.19%
Oct 03, 2025 195.850 195.850 195.850 194.730 0.58%
Oct 02, 2025 194.730 194.730 194.730 194.730 0.21%
Oct 01, 2025 194.320 194.320 194.320 192.960 0.70%
Sep 30, 2025 192.960 192.960 192.960 192.960 0.47%
Sep 29, 2025 192.060 192.060 192.060 191.830 0.12%
Sep 26, 2025 191.830 191.830 191.830 191.830 0.79%
Sep 25, 2025 190.330 190.330 190.330 190.330 -0.64%
Sep 24, 2025 191.550 191.550 192.000 191.550 -0.23%
Sep 23, 2025 192.000 192.000 192.000 191.320 0.36%
Sep 22, 2025 191.320 191.320 191.320 191.320 -0.28%
Sep 18, 2025 191.850 191.850 191.850 190.660 0.62%
Sep 17, 2025 190.660 190.660 190.660 190.490 0.09%
Sep 16, 2025 190.490 190.490 191.500 190.490 -0.53%
Sep 15, 2025 191.500 191.500 191.680 191.500 -0.09%
Sep 12, 2025 191.680 191.680 191.680 191.680 -0.19%
Sep 11, 2025 192.050 192.050 192.050 192.050 0.79%
Sep 10, 2025 190.540 190.540 190.560 190.540 -0.01%
Sep 09, 2025 190.560 190.560 190.560 190.560 -0.01%
Sep 08, 2025 190.580 190.580 190.580 189.950 0.33%
Highest: 195.850 Lowest: 189.950 Difference: 5.900 Average: 192.117 Change %: 2.911
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