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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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134.760 +0.430 +0.32%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Jun 26, 2025	134.760	134.760	134.760	134.330	0.32%
Jun 25, 2025	134.330	134.330	134.330	134.330	-0.41%
Jun 24, 2025	134.880	134.880	134.880	134.050	0.62%
Jun 23, 2025	134.050	134.050	134.240	134.050	-0.14%
Jun 20, 2025	134.240	134.240	134.240	134.240	-0.66%
Jun 18, 2025	135.130	135.130	135.130	134.910	0.16%
Jun 17, 2025	134.910	134.910	134.910	134.910	-0.29%
Jun 16, 2025	135.300	135.300	135.300	134.350	0.71%
Jun 13, 2025	134.350	134.350	135.560	134.350	-0.89%
Jun 12, 2025	135.560	135.560	135.560	135.250	0.23%
Jun 11, 2025	135.250	135.250	135.380	135.250	-0.10%
Jun 10, 2025	135.380	135.380	135.380	135.080	0.22%
Jun 09, 2025	135.080	135.080	135.160	135.080	-0.06%
Jun 06, 2025	135.160	135.160	135.160	134.220	0.70%
Jun 05, 2025	134.220	134.220	134.220	134.220	0.34%
Jun 04, 2025	133.770	133.770	133.830	133.770	-0.04%
Jun 03, 2025	133.830	133.830	133.830	133.160	0.50%
Jun 02, 2025	133.160	133.160	133.160	133.160	-0.08%
May 30, 2025	133.270	133.270	133.280	133.270	-0.01%
May 29, 2025	133.280	133.280	133.280	133.000	0.21%
May 28, 2025	133.000	133.000	133.000	133.000	-0.40%
May 27, 2025	133.540	133.540	133.540	133.540	1.14%

Highest: 135.560

Lowest: 133.000

Difference: 2.560

Average: 134.384

Change %: 2.068

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