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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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499.800 +2.810 +0.57%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 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%
Jul 28, 2025	502.270	502.270	502.470	502.270	-0.04%
Jul 25, 2025	502.470	502.470	502.740	502.470	-0.05%
Jul 24, 2025	502.740	502.740	504.200	502.740	-0.29%
Jul 23, 2025	504.200	504.200	504.200	504.200	1.04%
Jul 22, 2025	499.000	499.000	499.000	499.000	0.33%
Jul 21, 2025	497.350	497.350	497.350	497.350	-0.11%
Jul 18, 2025	497.890	497.890	498.750	497.890	-0.17%
Jul 17, 2025	498.750	498.750	498.750	498.750	0.78%
Jul 16, 2025	494.890	494.890	494.890	494.890	0.01%
Jul 15, 2025	494.850	494.850	494.850	494.850	-0.63%
Jul 14, 2025	498.000	498.000	498.000	498.000	-0.03%
Jul 11, 2025	498.160	498.160	502.070	498.160	-0.78%
Jul 10, 2025	502.070	502.070	502.070	502.070	0.59%
Jul 09, 2025	499.130	499.130	499.130	499.130	0.45%

Highest: 506.820

Lowest: 493.680

Difference: 13.140

Average: 499.867

Change %: 0.586

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