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Robeco Bp Global Premium Equities Dh Eur (0P00019LXG)

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181.460 +0.140    +0.08%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1549401203 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.64B
Robeco BP Global Premium Equities DH EUR 181.460 +0.140 +0.08%

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:
29/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 29, 2025 181.460 181.460 181.460 181.320 0.08%
May 28, 2025 181.320 181.320 182.330 181.320 -0.55%
May 27, 2025 182.330 182.330 182.330 182.330 1.42%
May 23, 2025 179.770 179.770 180.720 179.770 -0.53%
May 22, 2025 180.720 180.720 181.180 180.720 -0.25%
May 21, 2025 181.180 181.180 181.180 181.180 -0.82%
May 20, 2025 182.680 182.680 182.680 181.870 0.45%
May 19, 2025 181.870 181.870 181.870 181.870 0.25%
May 16, 2025 181.410 181.410 181.410 180.880 0.29%
May 15, 2025 180.880 180.880 180.880 179.390 0.83%
May 14, 2025 179.390 179.390 179.390 179.390 -0.20%
May 13, 2025 179.750 179.750 179.750 179.410 0.19%
May 12, 2025 179.410 179.410 179.410 179.410 1.52%
May 09, 2025 176.720 176.720 176.720 176.720 0.37%
May 08, 2025 176.060 176.060 176.060 174.650 0.81%
May 07, 2025 174.650 174.650 174.650 174.490 0.09%
May 06, 2025 174.490 174.490 174.490 174.490 -0.38%
May 02, 2025 175.150 175.150 175.150 175.150 1.53%
Apr 30, 2025 172.510 172.510 172.510 172.510 0.58%
Apr 29, 2025 171.510 171.510 171.510 170.360 0.68%
Highest: 182.680 Lowest: 170.360 Difference: 12.320 Average: 178.663 Change %: 6.516
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