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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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303.980 -1.300 -0.43%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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 %
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%
Jun 18, 2025	304.880	304.880	305.270	304.880	-0.13%
Jun 17, 2025	305.270	305.270	306.320	305.270	-0.34%
Jun 16, 2025	306.320	306.320	306.320	305.010	0.43%
Jun 13, 2025	305.010	305.010	307.110	305.010	-0.68%
Jun 12, 2025	307.110	307.110	307.110	307.110	-0.23%
Jun 11, 2025	307.820	307.820	307.820	307.820	-0.41%
Jun 10, 2025	309.090	309.090	309.580	309.090	-0.16%
Jun 09, 2025	309.580	309.580	309.880	309.580	-0.10%
Jun 06, 2025	309.880	309.880	309.880	307.370	0.82%
Jun 05, 2025	307.370	307.370	307.370	306.630	0.24%
Jun 04, 2025	306.630	306.630	306.630	306.630	-0.05%
Jun 03, 2025	306.790	306.790	306.790	306.790	0.70%
Jun 02, 2025	304.660	304.660	304.660	304.660	-0.30%
May 30, 2025	305.590	305.590	305.590	305.590	-0.01%
May 29, 2025	305.610	305.610	306.000	305.610	-0.13%
May 28, 2025	306.000	306.000	307.300	306.000	-0.42%
May 27, 2025	307.300	307.300	307.300	307.300	1.35%

Highest: 309.880

Lowest: 302.680

Difference: 7.200

Average: 306.184

Change %: 0.257

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