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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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275.900 +1.750 +0.64%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951559797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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 %
Jun 12, 2025	275.900	275.900	275.900	274.150	0.64%
Jun 11, 2025	274.150	274.150	274.150	273.930	0.08%
Jun 10, 2025	273.930	273.930	273.950	273.930	-0.01%
Jun 09, 2025	273.950	273.950	273.950	273.760	0.07%
Jun 06, 2025	273.760	273.760	273.760	273.180	0.21%
Jun 05, 2025	273.180	273.180	273.180	271.960	0.45%
Jun 04, 2025	271.960	271.960	271.960	271.960	0.31%
Jun 03, 2025	271.130	271.130	271.130	270.270	0.32%
Jun 02, 2025	270.270	270.270	270.270	270.270	0.42%
May 30, 2025	269.140	269.140	269.140	269.120	0.01%
May 29, 2025	269.120	269.120	269.120	268.320	0.30%
May 28, 2025	268.320	268.320	270.410	268.320	-0.77%
May 27, 2025	270.410	270.410	270.410	270.410	1.32%
May 23, 2025	266.890	266.890	266.890	266.890	-0.10%
May 22, 2025	267.150	267.150	267.150	267.150	-0.50%
May 21, 2025	268.500	268.500	268.500	268.500	-0.38%
May 20, 2025	269.530	269.530	269.530	269.530	0.52%
May 19, 2025	268.130	268.130	268.130	268.130	0.81%
May 16, 2025	265.970	265.970	265.970	265.970	0.15%
May 15, 2025	265.560	265.560	265.560	263.600	0.74%

Highest: 275.900

Lowest: 263.600

Difference: 12.300

Average: 270.348

Change %: 4.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	275.900	+1.750	+0.64%