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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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139.580 -0.020 -0.01%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Aug 07, 2025	139.580	139.580	139.600	139.580	-0.01%
Aug 06, 2025	139.600	139.600	139.730	139.600	-0.09%
Aug 05, 2025	139.730	139.730	139.730	139.610	0.09%
Aug 04, 2025	139.610	139.610	139.610	138.510	0.79%
Aug 01, 2025	138.510	138.510	140.560	138.510	-1.46%
Jul 31, 2025	140.560	140.560	140.560	140.560	-0.29%
Jul 30, 2025	140.970	140.970	140.970	140.970	-0.01%
Jul 29, 2025	140.990	140.990	140.990	140.320	0.48%
Jul 28, 2025	140.320	140.320	141.300	140.320	-0.69%
Jul 25, 2025	141.300	141.300	141.300	140.640	0.47%
Jul 24, 2025	140.640	140.640	140.640	140.470	0.12%
Jul 23, 2025	140.470	140.470	140.470	139.490	0.70%
Jul 22, 2025	139.490	139.490	139.490	139.490	0.49%
Jul 21, 2025	138.810	138.810	138.810	138.810	-0.06%
Jul 18, 2025	138.890	138.890	138.890	138.750	0.10%
Jul 17, 2025	138.750	138.750	138.750	138.750	0.59%
Jul 16, 2025	137.930	137.930	137.930	137.930	-0.17%
Jul 15, 2025	138.160	138.160	138.160	138.160	-0.81%
Jul 14, 2025	139.290	139.290	139.290	139.290	0.32%
Jul 11, 2025	138.840	138.840	138.840	138.840	-0.30%
Jul 10, 2025	139.260	139.260	139.260	139.260	0.54%
Jul 09, 2025	138.510	138.510	138.510	138.070	0.32%

Highest: 141.300

Lowest: 137.930

Difference: 3.370

Average: 139.555

Change %: 1.094

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