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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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509.920 -2.150 -0.42%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Aug 28, 2025	509.920	509.920	509.920	509.920	-0.42%
Aug 27, 2025	512.070	512.070	512.070	512.070	0.23%
Aug 26, 2025	510.910	510.910	510.910	510.910	-0.26%
Aug 25, 2025	512.240	512.240	515.530	512.240	-0.64%
Aug 22, 2025	515.530	515.530	515.530	515.530	0.69%
Aug 21, 2025	511.980	511.980	512.360	511.980	-0.07%
Aug 20, 2025	512.360	512.360	512.360	511.610	0.15%
Aug 19, 2025	511.610	511.610	511.610	508.700	0.57%
Aug 18, 2025	508.700	508.700	508.700	508.430	0.05%
Aug 15, 2025	508.430	508.430	510.980	508.430	-0.50%
Aug 14, 2025	510.980	510.980	510.980	508.400	0.51%
Aug 13, 2025	508.400	508.400	508.400	508.400	0.24%
Aug 12, 2025	507.190	507.190	507.190	507.190	0.77%
Aug 11, 2025	503.300	503.300	503.300	503.300	0.27%
Aug 08, 2025	501.930	501.930	501.930	499.800	0.43%
Aug 07, 2025	499.800	499.800	499.800	496.990	0.57%
Aug 06, 2025	496.990	496.990	498.540	496.990	-0.31%
Aug 05, 2025	498.540	498.540	498.540	498.540	0.05%
Aug 04, 2025	498.290	498.290	498.290	493.680	0.93%
Aug 01, 2025	493.680	493.680	504.690	493.680	-2.18%
Jul 31, 2025	504.690	504.690	506.820	504.690	-0.42%
Jul 30, 2025	506.820	506.820	506.820	506.820	0.07%
Jul 29, 2025	506.490	506.490	506.490	502.270	0.84%

Highest: 515.530

Lowest: 493.680

Difference: 21.850

Average: 506.559

Change %: 1.523

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