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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

Luxembourg

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261.350 +0.610 +0.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004830

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0000ZE70 Historical Data

Get free historical data for 0P0000ZE70 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities C 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 %
Oct 02, 2025	261.350	261.350	261.350	261.350	0.23%
Oct 01, 2025	260.740	260.740	260.740	258.570	0.84%
Sep 30, 2025	258.570	258.570	258.570	258.570	0.47%
Sep 29, 2025	257.350	257.350	257.360	257.350	-0.00%
Sep 26, 2025	257.360	257.360	257.360	257.360	0.80%
Sep 25, 2025	255.330	255.330	255.330	255.330	-0.47%
Sep 24, 2025	256.540	256.540	256.810	256.540	-0.11%
Sep 23, 2025	256.810	256.810	256.810	256.110	0.27%
Sep 22, 2025	256.110	256.110	256.110	256.110	-0.32%
Sep 18, 2025	256.930	256.930	256.930	256.930	0.77%
Sep 17, 2025	254.960	254.960	254.960	254.650	0.12%
Sep 16, 2025	254.650	254.650	258.210	254.650	-1.38%
Sep 15, 2025	258.210	258.210	258.710	258.210	-0.19%
Sep 12, 2025	258.710	258.710	258.710	258.710	-0.20%
Sep 11, 2025	259.240	259.240	259.240	259.240	0.82%
Sep 10, 2025	257.140	257.140	257.140	257.060	0.03%
Sep 09, 2025	257.060	257.060	257.060	257.060	0.10%
Sep 08, 2025	256.800	256.800	256.800	256.070	0.29%
Sep 05, 2025	256.070	256.070	257.260	256.070	-0.46%

Highest: 261.350

Lowest: 254.650

Difference: 6.700

Average: 257.365

Change %: 1.590

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