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Robeco Bp Global Premium Equities Dh Eur (0P00019LXG)

Luxembourg

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187.020 -1.130 -0.60%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1549401203

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	187.020	187.020	188.150	187.020	-0.60%
Jul 10, 2025	188.150	188.150	188.150	188.150	0.44%
Jul 09, 2025	187.330	187.330	187.330	187.330	0.48%
Jul 08, 2025	186.440	186.440	186.440	185.610	0.45%
Jul 07, 2025	185.610	185.610	185.610	185.610	-0.75%
Jul 03, 2025	187.010	187.010	187.010	187.010	0.56%
Jul 02, 2025	185.970	185.970	185.970	185.970	0.20%
Jul 01, 2025	185.590	185.590	185.590	185.000	0.32%
Jun 30, 2025	185.000	185.000	185.390	185.000	-0.21%
Jun 27, 2025	185.390	185.390	185.390	183.770	0.88%
Jun 26, 2025	183.770	183.770	183.770	182.680	0.60%
Jun 25, 2025	182.680	182.680	182.680	182.680	-0.36%
Jun 24, 2025	183.340	183.340	183.340	183.340	0.99%
Jun 23, 2025	181.540	181.540	181.590	181.540	-0.03%
Jun 20, 2025	181.590	181.590	181.590	181.590	-0.54%
Jun 18, 2025	182.580	182.580	182.840	182.580	-0.14%
Jun 17, 2025	182.840	182.840	183.740	182.840	-0.49%
Jun 16, 2025	183.740	183.740	183.740	182.600	0.62%
Jun 13, 2025	182.600	182.600	184.110	182.600	-0.82%
Jun 12, 2025	184.110	184.110	184.110	183.890	0.12%

Highest: 188.150

Lowest: 181.540

Difference: 6.610

Average: 184.615

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	187.020	-1.130	-0.60%