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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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123.240 -2.500 -1.99%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Apr 16, 2025	123.240	123.240	125.740	123.240	-1.99%
Apr 15, 2025	125.740	125.740	125.740	125.160	0.46%
Apr 14, 2025	125.160	125.160	125.160	125.160	1.49%
Apr 11, 2025	123.320	123.320	123.320	122.360	0.78%
Apr 10, 2025	122.360	122.360	122.360	122.360	-0.19%
Apr 09, 2025	122.590	122.590	122.590	121.180	1.16%
Apr 08, 2025	121.180	121.180	121.180	121.180	1.03%
Apr 07, 2025	119.940	119.940	119.940	119.940	-1.71%
Apr 04, 2025	122.030	122.030	122.030	122.030	-4.50%
Apr 03, 2025	127.780	127.780	127.780	127.780	-2.28%
Apr 02, 2025	130.760	130.760	131.110	130.760	-0.27%
Apr 01, 2025	131.110	131.110	131.110	131.110	0.19%
Mar 31, 2025	130.860	130.860	131.360	130.860	-0.38%
Mar 28, 2025	131.360	131.360	132.270	131.360	-0.69%
Mar 27, 2025	132.270	132.270	133.270	132.270	-0.75%
Mar 26, 2025	133.270	133.270	133.270	133.270	0.15%
Mar 25, 2025	133.070	133.070	133.070	132.580	0.37%
Mar 24, 2025	132.580	132.580	132.580	132.580	0.02%
Mar 21, 2025	132.560	132.560	132.560	132.560	-0.17%
Mar 20, 2025	132.780	132.780	133.610	132.780	-0.62%
Mar 19, 2025	133.610	133.610	133.860	133.610	-0.19%
Mar 18, 2025	133.860	133.860	133.860	133.860	0.75%

Highest: 133.860

Lowest: 119.940

Difference: 13.920

Average: 128.247

Change %: -7.241

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