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Robeco Bp Global Premium Equities Dh Eur (0P00019LXG)

Luxembourg

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186.270 -0.080 -0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1549401203

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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 %
Aug 06, 2025	186.270	186.270	186.350	186.270	-0.04%
Aug 05, 2025	186.350	186.350	186.350	186.210	0.08%
Aug 04, 2025	186.210	186.210	186.210	184.550	0.90%
Aug 01, 2025	184.550	184.550	187.910	184.550	-1.79%
Jul 31, 2025	187.910	187.910	187.910	187.910	-0.46%
Jul 30, 2025	188.770	188.770	188.910	188.770	-0.07%
Jul 29, 2025	188.910	188.910	188.910	188.270	0.34%
Jul 28, 2025	188.270	188.270	189.180	188.270	-0.48%
Jul 25, 2025	189.180	189.180	189.240	189.180	-0.03%
Jul 24, 2025	189.240	189.240	189.410	189.240	-0.09%
Jul 23, 2025	189.410	189.410	189.410	189.410	1.00%
Jul 22, 2025	187.540	187.540	187.540	186.800	0.40%
Jul 21, 2025	186.800	186.800	186.800	186.800	0.02%
Jul 18, 2025	186.770	186.770	186.770	186.640	0.07%
Jul 17, 2025	186.640	186.640	186.640	186.640	0.71%
Jul 16, 2025	185.330	185.330	185.330	185.330	-0.10%
Jul 15, 2025	185.510	185.510	185.510	185.510	-0.83%
Jul 14, 2025	187.060	187.060	187.060	187.060	0.02%
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%

Highest: 189.410

Lowest: 184.550

Difference: 4.860

Average: 187.186

Change %: -0.396

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