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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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498.750 +3.860 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 %
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%
Jul 08, 2025	496.890	496.890	496.890	494.390	0.51%
Jul 07, 2025	494.390	494.390	494.390	494.390	-0.71%
Jul 03, 2025	497.920	497.920	497.920	497.920	0.66%
Jul 02, 2025	494.660	494.660	494.660	494.390	0.05%
Jul 01, 2025	494.390	494.390	494.390	493.490	0.18%
Jun 30, 2025	493.490	493.490	495.020	493.490	-0.31%
Jun 27, 2025	495.020	495.020	495.020	491.220	0.77%
Jun 26, 2025	491.220	491.220	491.220	489.370	0.38%
Jun 25, 2025	489.370	489.370	489.370	489.370	-0.43%
Jun 24, 2025	491.490	491.490	491.490	487.310	0.86%
Jun 23, 2025	487.310	487.310	487.860	487.310	-0.11%
Jun 20, 2025	487.860	487.860	487.860	487.860	-0.62%

Highest: 502.070

Lowest: 487.310

Difference: 14.760

Average: 494.729

Change %: 1.599

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