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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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473.000 -0.390 -0.08%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203975437

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
May 06, 2025	473.000	473.000	473.000	473.000	-0.08%
May 02, 2025	473.390	473.390	473.390	473.390	1.49%
Apr 30, 2025	466.440	466.440	466.440	466.440	0.64%
Apr 29, 2025	463.490	463.490	463.490	460.400	0.67%
Apr 28, 2025	460.400	460.400	460.400	460.400	0.43%
Apr 25, 2025	458.430	458.430	458.430	458.430	0.08%
Apr 24, 2025	458.060	458.060	458.060	456.160	0.42%
Apr 23, 2025	456.160	456.160	456.160	448.720	1.66%
Apr 22, 2025	448.720	448.720	448.720	447.950	0.17%
Apr 17, 2025	447.950	447.950	447.950	447.950	0.30%
Apr 16, 2025	446.590	446.590	448.880	446.590	-0.51%
Apr 15, 2025	448.880	448.880	448.880	443.300	1.26%
Apr 14, 2025	443.300	443.300	443.300	443.300	2.23%
Apr 11, 2025	433.620	433.620	433.620	433.620	0.12%
Apr 10, 2025	433.110	433.110	433.110	433.110	0.13%
Apr 09, 2025	432.560	432.560	432.590	432.560	-0.01%
Apr 08, 2025	432.590	432.590	432.590	432.590	1.14%
Apr 07, 2025	427.700	427.700	427.700	427.700	-2.53%
Apr 04, 2025	438.810	438.810	438.810	438.810	-5.04%
Apr 03, 2025	462.120	462.120	476.890	462.120	-3.10%

Highest: 476.890

Lowest: 427.700

Difference: 49.190

Average: 450.266

Change %: -0.816

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