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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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521.750 -1.420 -0.27%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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 %
Oct 09, 2025	521.750	521.750	523.170	521.750	-0.27%
Oct 08, 2025	523.170	523.170	523.170	523.170	0.61%
Oct 07, 2025	519.980	519.980	520.590	519.980	-0.12%
Oct 06, 2025	520.590	520.590	520.590	520.590	-0.16%
Oct 03, 2025	521.410	521.410	521.410	521.410	0.51%
Oct 02, 2025	518.750	518.750	518.750	518.750	0.24%
Oct 01, 2025	517.530	517.530	517.530	513.230	0.84%
Sep 30, 2025	513.230	513.230	513.230	513.230	0.47%
Sep 29, 2025	510.820	510.820	510.870	510.820	-0.01%
Sep 26, 2025	510.870	510.870	510.870	506.860	0.79%
Sep 25, 2025	506.860	506.860	509.260	506.860	-0.47%
Sep 24, 2025	509.260	509.260	509.810	509.260	-0.11%
Sep 23, 2025	509.810	509.810	509.810	508.430	0.27%
Sep 22, 2025	508.430	508.430	508.430	508.430	-0.33%
Sep 18, 2025	510.100	510.100	510.100	510.100	0.77%
Sep 17, 2025	506.190	506.190	506.190	505.580	0.12%
Sep 16, 2025	505.580	505.580	510.080	505.580	-0.88%
Sep 15, 2025	510.080	510.080	511.100	510.080	-0.20%
Sep 12, 2025	511.100	511.100	511.100	511.100	-0.21%

Highest: 523.170

Lowest: 505.580

Difference: 17.590

Average: 513.448

Change %: 1.870

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