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Robeco Bp Global Premium Equities B Eur (0P000017HW)

Luxembourg

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264.200 -2.070 -0.78%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203975197

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P000017HW Historical Data

Get free historical data for 0P000017HW fund. You'll find the end of day price of the Robeco Bp Global Premium Equities B Eur 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 %
Jul 11, 2025	264.200	264.200	266.270	264.200	-0.78%
Jul 10, 2025	266.270	266.270	266.270	266.270	0.59%
Jul 09, 2025	264.720	264.720	264.720	264.720	0.46%
Jul 08, 2025	263.520	263.520	263.520	262.200	0.50%
Jul 07, 2025	262.200	262.200	262.200	262.200	-0.71%
Jul 03, 2025	264.080	264.080	264.080	264.080	0.66%
Jul 02, 2025	262.350	262.350	262.350	262.200	0.06%
Jul 01, 2025	262.200	262.200	262.200	261.720	0.18%
Jun 30, 2025	261.720	261.720	262.540	261.720	-0.31%
Jun 27, 2025	262.540	262.540	262.540	260.520	0.78%
Jun 26, 2025	260.520	260.520	260.520	259.540	0.38%
Jun 25, 2025	259.540	259.540	259.540	259.540	-0.43%
Jun 24, 2025	260.660	260.660	260.660	258.450	0.86%
Jun 23, 2025	258.450	258.450	258.740	258.450	-0.11%
Jun 20, 2025	258.740	258.740	258.740	258.740	-0.62%
Jun 18, 2025	260.350	260.350	262.000	260.350	-0.63%
Jun 17, 2025	262.000	262.000	262.900	262.000	-0.34%
Jun 16, 2025	262.900	262.900	262.900	261.790	0.42%
Jun 13, 2025	261.790	261.790	263.600	261.790	-0.69%
Jun 12, 2025	263.600	263.600	263.600	263.600	-0.23%

Highest: 266.270

Lowest: 258.450

Difference: 7.820

Average: 262.118

Change %: -0.004

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