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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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141.890 -0.200 -0.14%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 28, 2025	141.890	141.890	141.890	141.890	-0.14%
Aug 27, 2025	142.090	142.090	142.090	142.090	-0.16%
Aug 26, 2025	142.320	142.320	142.320	142.320	-0.39%
Aug 25, 2025	142.880	142.880	143.900	142.880	-0.71%
Aug 22, 2025	143.900	143.900	143.900	143.900	0.85%
Aug 21, 2025	142.690	142.690	142.690	142.690	-0.13%
Aug 20, 2025	142.880	142.880	142.880	142.470	0.29%
Aug 19, 2025	142.470	142.470	142.470	141.410	0.75%
Aug 18, 2025	141.410	141.410	141.460	141.410	-0.04%
Aug 15, 2025	141.460	141.460	141.580	141.460	-0.08%
Aug 14, 2025	141.580	141.580	141.580	141.400	0.13%
Aug 13, 2025	141.400	141.400	141.400	141.400	0.13%
Aug 12, 2025	141.210	141.210	141.210	141.210	0.71%
Aug 11, 2025	140.210	140.210	140.210	140.210	0.00%
Aug 08, 2025	140.210	140.210	140.210	139.580	0.45%
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%

Highest: 143.900

Lowest: 138.510

Difference: 5.390

Average: 141.235

Change %: 0.638

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