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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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318.570 +2.590 +0.82%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Sep 11, 2025	318.570	318.570	318.570	318.570	0.82%
Sep 10, 2025	315.980	315.980	315.980	315.890	0.03%
Sep 09, 2025	315.890	315.890	315.890	315.890	0.10%
Sep 08, 2025	315.560	315.560	315.560	314.670	0.28%
Sep 05, 2025	314.670	314.670	314.670	314.670	-0.46%
Sep 04, 2025	316.130	316.130	316.130	313.500	0.84%
Sep 03, 2025	313.500	313.500	313.500	312.780	0.23%
Sep 02, 2025	312.780	312.780	312.780	312.780	-0.69%
Aug 29, 2025	314.940	314.940	317.090	314.940	-0.68%
Aug 28, 2025	317.090	317.090	317.090	317.090	-0.42%
Aug 27, 2025	318.420	318.420	318.420	318.420	0.23%
Aug 26, 2025	317.700	317.700	317.700	317.700	-0.26%
Aug 25, 2025	318.520	318.520	320.550	318.520	-0.63%
Aug 22, 2025	320.550	320.550	320.550	320.550	0.69%
Aug 21, 2025	318.340	318.340	318.560	318.340	-0.07%
Aug 20, 2025	318.560	318.560	318.560	318.100	0.14%
Aug 19, 2025	318.100	318.100	318.100	316.280	0.58%
Aug 18, 2025	316.280	316.280	316.280	316.090	0.06%
Aug 15, 2025	316.090	316.090	317.680	316.090	-0.50%
Aug 14, 2025	317.680	317.680	317.680	316.060	0.51%
Aug 13, 2025	316.060	316.060	316.060	316.060	0.24%
Aug 12, 2025	315.310	315.310	315.310	315.310	0.78%

Highest: 320.550

Lowest: 312.780

Difference: 7.770

Average: 316.669

Change %: 1.819

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