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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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437.910 +1.710 +0.39%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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0P00001965 Historical Data

Get free historical data for 0P00001965 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D 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 %
Apr 29, 2024	437.910	437.910	437.910	437.910	0.39%
Apr 26, 2024	436.200	436.200	436.200	436.200	0.67%
Apr 25, 2024	433.280	433.280	433.280	433.280	-0.32%
Apr 24, 2024	434.650	434.650	434.650	434.650	-0.35%
Apr 23, 2024	436.170	436.170	436.170	436.170	0.61%
Apr 22, 2024	433.520	433.520	433.520	433.520	0.90%
Apr 19, 2024	429.640	429.640	429.640	429.640	0.17%
Apr 18, 2024	428.910	428.910	428.910	428.910	-0.05%
Apr 17, 2024	429.130	429.130	429.130	429.130	0.05%
Apr 16, 2024	428.900	428.900	428.900	428.900	-1.22%
Apr 15, 2024	434.210	434.210	434.210	434.210	-0.39%
Apr 12, 2024	435.900	435.900	435.900	435.900	-0.35%
Apr 11, 2024	437.450	437.450	437.450	437.450	-0.49%
Apr 10, 2024	439.620	439.620	439.620	439.620	0.23%
Apr 09, 2024	438.610	438.610	438.610	438.610	-0.40%
Apr 08, 2024	440.390	440.390	440.390	440.390	0.45%
Apr 05, 2024	438.420	438.420	438.420	438.420	0.12%
Apr 04, 2024	437.890	437.890	437.890	437.890	-0.63%
Apr 03, 2024	440.650	440.650	440.650	440.650	0.31%
Apr 02, 2024	439.300	439.300	439.300	439.300	-0.44%

Highest: 440.650

Lowest: 428.900

Difference: 11.750

Average: 435.538

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	437.910	+1.710	+0.39%