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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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309.920 +2.400 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 %
Jul 17, 2025	309.920	309.920	309.920	309.920	0.78%
Jul 16, 2025	307.520	307.520	307.520	307.520	0.01%
Jul 15, 2025	307.480	307.480	307.480	307.480	-0.63%
Jul 14, 2025	309.430	309.430	309.430	309.430	-0.03%
Jul 11, 2025	309.520	309.520	311.940	309.520	-0.78%
Jul 10, 2025	311.940	311.940	311.940	311.940	0.59%
Jul 09, 2025	310.110	310.110	310.110	310.110	0.45%
Jul 08, 2025	308.710	308.710	308.710	307.160	0.50%
Jul 07, 2025	307.160	307.160	307.160	307.160	-0.70%
Jul 03, 2025	309.330	309.330	309.330	309.330	0.66%
Jul 02, 2025	307.300	307.300	307.300	307.130	0.06%
Jul 01, 2025	307.130	307.130	307.130	306.560	0.19%
Jun 30, 2025	306.560	306.560	307.490	306.560	-0.30%
Jun 27, 2025	307.490	307.490	307.490	305.130	0.77%
Jun 26, 2025	305.130	305.130	305.130	303.980	0.38%
Jun 25, 2025	303.980	303.980	303.980	303.980	-0.43%
Jun 24, 2025	305.280	305.280	305.280	302.680	0.86%
Jun 23, 2025	302.680	302.680	303.010	302.680	-0.11%
Jun 20, 2025	303.010	303.010	303.010	303.010	-0.61%

Highest: 311.940

Lowest: 302.680

Difference: 9.260

Average: 307.352

Change %: 1.653

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