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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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145.970 +0.870 +0.60%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0001NTAN Historical Data

Get free historical data for 0P0001NTAN fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Ke Gbp 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 %
Oct 02, 2025	145.970	145.970	145.970	145.970	0.60%
Oct 01, 2025	145.100	145.100	145.100	144.410	0.48%
Sep 30, 2025	144.410	144.410	144.410	144.410	0.31%
Sep 29, 2025	143.960	143.960	143.960	143.680	0.19%
Sep 26, 2025	143.680	143.680	143.680	142.930	0.52%
Sep 25, 2025	142.930	142.930	142.930	142.930	-0.27%
Sep 24, 2025	143.310	143.310	143.330	143.310	-0.01%
Sep 23, 2025	143.330	143.330	143.330	142.960	0.26%
Sep 22, 2025	142.960	142.960	142.960	142.960	-0.28%
Sep 19, 2025	143.360	143.360	143.360	142.860	0.35%
Sep 18, 2025	142.860	142.860	142.860	141.540	0.93%
Sep 17, 2025	141.540	141.540	141.540	141.420	0.08%
Sep 16, 2025	141.420	141.420	141.420	141.420	-0.58%
Sep 15, 2025	142.250	142.250	142.470	142.250	-0.15%
Sep 12, 2025	142.470	142.470	142.770	142.470	-0.21%
Sep 11, 2025	142.770	142.770	142.770	142.770	0.76%
Sep 10, 2025	141.690	141.690	141.810	141.690	-0.08%
Sep 09, 2025	141.810	141.810	141.810	141.810	-0.05%
Sep 08, 2025	141.880	141.880	141.880	141.880	0.26%
Sep 05, 2025	141.510	141.510	141.510	141.510	-0.30%

Highest: 145.970

Lowest: 141.420

Difference: 4.550

Average: 142.961

Change %: 2.839

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