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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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294.840 +2.180 +0.74%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Oct 03, 2025	294.840	294.840	294.840	292.660	0.74%
Oct 02, 2025	292.660	292.660	292.660	292.660	-0.04%
Oct 01, 2025	292.770	292.770	292.770	290.460	0.80%
Sep 30, 2025	290.460	290.460	290.460	290.460	0.64%
Sep 29, 2025	288.600	288.600	288.600	287.690	0.32%
Sep 26, 2025	287.690	287.690	287.690	287.690	0.92%
Sep 25, 2025	285.060	285.060	285.060	285.060	-1.04%
Sep 24, 2025	288.050	288.050	289.650	288.050	-0.55%
Sep 23, 2025	289.650	289.650	289.650	288.280	0.48%
Sep 22, 2025	288.280	288.280	288.280	288.280	-0.36%
Sep 18, 2025	289.320	289.320	289.320	289.320	0.14%
Sep 17, 2025	288.910	288.910	288.910	288.610	0.10%
Sep 16, 2025	288.610	288.610	288.870	288.610	-0.09%
Sep 15, 2025	288.870	288.870	288.870	288.690	0.06%
Sep 12, 2025	288.690	288.690	288.690	288.690	-0.21%
Sep 11, 2025	289.310	289.310	289.310	289.310	0.82%
Sep 10, 2025	286.960	286.960	286.970	286.960	-0.00%
Sep 09, 2025	286.970	286.970	286.970	286.970	-0.01%
Sep 08, 2025	287.010	287.010	287.010	286.010	0.35%

Highest: 294.840

Lowest: 285.060

Difference: 9.780

Average: 289.090

Change %: 3.087

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