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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

Luxembourg

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264.120 +1.190 +0.45%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004830

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 24, 2025	264.120	264.120	264.120	262.930	0.45%
Oct 23, 2025	262.930	262.930	262.930	262.930	0.22%
Oct 22, 2025	262.360	262.360	262.360	262.360	-0.09%
Oct 21, 2025	262.590	262.590	262.590	261.530	0.41%
Oct 20, 2025	261.530	261.530	261.530	261.530	1.00%
Oct 17, 2025	258.930	258.930	259.490	258.930	-0.22%
Oct 16, 2025	259.490	259.490	259.490	259.490	-0.49%
Oct 15, 2025	260.770	260.770	260.770	260.770	0.11%
Oct 14, 2025	260.480	260.480	260.480	260.480	0.14%
Oct 13, 2025	260.120	260.120	260.120	258.490	0.63%
Oct 10, 2025	258.490	258.490	258.490	258.490	-1.68%
Oct 09, 2025	262.900	262.900	263.610	262.900	-0.27%
Oct 08, 2025	263.610	263.610	263.610	263.610	0.61%
Oct 07, 2025	262.000	262.000	262.300	262.000	-0.11%
Oct 06, 2025	262.300	262.300	262.300	262.300	-0.15%
Oct 03, 2025	262.700	262.700	262.700	261.350	0.52%
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%

Highest: 264.120

Lowest: 257.350

Difference: 6.770

Average: 261.166

Change %: 2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	264.120	+1.190	+0.45%