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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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134.220 +0.450 +0.34%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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 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%
May 23, 2025	132.030	132.030	132.870	132.030	-0.63%
May 22, 2025	132.870	132.870	133.420	132.870	-0.41%
May 21, 2025	133.420	133.420	133.420	133.420	-0.87%
May 20, 2025	134.590	134.590	134.590	134.590	0.51%
May 19, 2025	133.910	133.910	133.910	133.850	0.04%
May 16, 2025	133.850	133.850	133.850	133.850	0.27%
May 15, 2025	133.490	133.490	133.490	132.240	0.95%
May 14, 2025	132.240	132.240	132.520	132.240	-0.21%
May 13, 2025	132.520	132.520	132.520	132.520	0.04%
May 12, 2025	132.470	132.470	132.470	132.470	1.41%
May 09, 2025	130.630	130.630	130.630	130.630	0.36%
May 08, 2025	130.160	130.160	130.160	129.210	0.74%
May 07, 2025	129.210	129.210	129.210	128.990	0.17%

Highest: 134.590

Lowest: 128.990

Difference: 5.600

Average: 132.831

Change %: 4.055

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