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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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287.010 +1.000 +0.35%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 08, 2025	287.010	287.010	287.010	286.010	0.35%
Sep 05, 2025	286.010	286.010	286.010	284.860	0.40%
Sep 04, 2025	284.860	284.860	284.860	283.180	0.59%
Sep 03, 2025	283.180	283.180	283.180	282.530	0.23%
Sep 02, 2025	282.530	282.530	282.530	282.530	-1.05%
Aug 29, 2025	285.520	285.520	286.630	285.520	-0.39%
Aug 28, 2025	286.630	286.630	286.630	286.630	0.24%
Aug 27, 2025	285.930	285.930	285.930	285.930	-0.30%
Aug 26, 2025	286.780	286.780	286.780	286.780	-0.57%
Aug 25, 2025	288.420	288.420	290.970	288.420	-0.88%
Aug 22, 2025	290.970	290.970	290.970	290.970	1.57%
Aug 21, 2025	286.460	286.460	287.820	286.460	-0.47%
Aug 20, 2025	287.820	287.820	287.820	287.630	0.07%
Aug 19, 2025	287.630	287.630	287.630	285.800	0.64%
Aug 18, 2025	285.800	285.800	286.810	285.800	-0.35%
Aug 15, 2025	286.810	286.810	287.000	286.810	-0.07%
Aug 14, 2025	287.000	287.000	287.000	286.980	0.01%
Aug 13, 2025	286.980	286.980	286.980	286.980	0.76%
Aug 12, 2025	284.810	284.810	284.810	284.810	1.31%
Aug 11, 2025	281.130	281.130	281.130	281.130	-0.23%

Highest: 290.970

Lowest: 281.130

Difference: 9.840

Average: 286.114

Change %: 1.852

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