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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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280.250 -0.330 -0.12%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000Z561 Historical Data

Get free historical data for 0P0000Z561 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D Usd 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 14, 2025	280.250	280.250	280.250	280.250	-0.12%
Jul 11, 2025	280.580	280.580	282.470	280.580	-0.67%
Jul 10, 2025	282.470	282.470	282.470	282.470	0.29%
Jul 09, 2025	281.660	281.660	281.660	281.660	0.65%
Jul 08, 2025	279.850	279.850	279.850	279.530	0.11%
Jul 07, 2025	279.530	279.530	279.530	279.530	-0.83%
Jul 03, 2025	281.860	281.860	281.860	281.860	0.53%
Jul 02, 2025	280.370	280.370	280.370	280.370	-0.04%
Jul 01, 2025	280.480	280.480	280.480	279.020	0.52%
Jun 30, 2025	279.020	279.020	279.400	279.020	-0.14%
Jun 27, 2025	279.400	279.400	279.400	277.010	0.86%
Jun 26, 2025	277.010	277.010	277.010	273.920	1.13%
Jun 25, 2025	273.920	273.920	273.920	273.920	-0.40%
Jun 24, 2025	275.010	275.010	275.010	270.650	1.61%
Jun 23, 2025	270.650	270.650	270.650	270.590	0.02%
Jun 20, 2025	270.590	270.590	270.590	270.590	-0.56%
Jun 18, 2025	272.120	272.120	272.910	272.120	-0.29%
Jun 17, 2025	272.910	272.910	275.390	272.910	-0.90%
Jun 16, 2025	275.390	275.390	275.390	273.080	0.85%

Highest: 282.470

Lowest: 270.590

Difference: 11.880

Average: 277.530

Change %: 2.626

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