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Robeco Bp Global Premium Equities Dh Eur (0P00019LXG)

Luxembourg

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171.510 +1.150 +0.68%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1549401203

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	171.510	171.510	171.510	170.360	0.68%
Apr 28, 2025	170.360	170.360	170.360	170.360	0.28%
Apr 25, 2025	169.880	169.880	169.880	169.880	0.17%
Apr 24, 2025	169.600	169.600	169.600	169.600	0.47%
Apr 23, 2025	168.810	168.810	168.810	166.720	1.25%
Apr 22, 2025	166.720	166.720	166.720	165.810	0.55%
Apr 17, 2025	165.810	165.810	165.810	165.810	0.11%
Apr 16, 2025	165.620	165.620	166.090	165.620	-0.28%
Apr 15, 2025	166.090	166.090	166.090	164.520	0.95%
Apr 14, 2025	164.520	164.520	164.520	164.520	2.07%
Apr 11, 2025	161.180	161.180	161.180	159.970	0.76%
Apr 10, 2025	159.970	159.970	159.970	159.970	0.43%
Apr 09, 2025	159.290	159.290	159.290	158.350	0.59%
Apr 08, 2025	158.350	158.350	158.350	158.350	1.07%
Apr 07, 2025	156.670	156.670	156.670	156.670	-2.52%
Apr 04, 2025	160.720	160.720	160.720	160.720	-5.26%
Apr 03, 2025	169.650	169.650	173.530	169.650	-2.24%
Apr 02, 2025	173.530	173.530	173.880	173.530	-0.20%
Apr 01, 2025	173.880	173.880	173.880	173.490	0.22%
Mar 31, 2025	173.490	173.490	174.410	173.490	-0.53%

Highest: 174.410

Lowest: 156.670

Difference: 17.740

Average: 166.282

Change %: -1.663

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