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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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324.690 -0.880 -0.27%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00002127 Historical Data

Get free historical data for 0P00002127 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities I 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 %
Oct 09, 2025	324.690	324.690	324.690	324.690	-0.27%
Oct 08, 2025	325.570	325.570	325.570	325.570	0.62%
Oct 07, 2025	323.580	323.580	323.950	323.580	-0.11%
Oct 06, 2025	323.950	323.950	323.950	323.950	-0.15%
Oct 03, 2025	324.440	324.440	324.440	324.440	0.51%
Oct 02, 2025	322.780	322.780	322.780	322.780	0.24%
Oct 01, 2025	322.020	322.020	322.020	319.340	0.84%
Sep 30, 2025	319.340	319.340	319.340	319.340	0.48%
Sep 29, 2025	317.830	317.830	317.830	317.830	-0.01%
Sep 26, 2025	317.850	317.850	317.850	315.350	0.79%
Sep 25, 2025	315.350	315.350	316.830	315.350	-0.47%
Sep 24, 2025	316.830	316.830	317.170	316.830	-0.11%
Sep 23, 2025	317.170	317.170	317.170	316.310	0.27%
Sep 22, 2025	316.310	316.310	316.310	316.310	-0.31%
Sep 19, 2025	317.280	317.280	317.320	317.280	-0.01%
Sep 18, 2025	317.320	317.320	317.320	317.320	0.77%
Sep 17, 2025	314.890	314.890	314.890	314.500	0.12%
Sep 16, 2025	314.500	314.500	314.500	314.500	-0.88%
Sep 15, 2025	317.300	317.300	317.920	317.300	-0.20%
Sep 12, 2025	317.920	317.920	317.920	317.920	-0.20%

Highest: 325.570

Lowest: 314.500

Difference: 11.070

Average: 319.346

Change %: 1.921

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