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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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315.310 +2.430 +0.78%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0233138477

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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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 %
Aug 12, 2025	315.310	315.310	315.310	315.310	0.78%
Aug 11, 2025	312.880	312.880	312.880	312.880	0.28%
Aug 08, 2025	312.010	312.010	312.010	310.690	0.42%
Aug 07, 2025	310.690	310.690	310.690	308.930	0.57%
Aug 06, 2025	308.930	308.930	309.890	308.930	-0.31%
Aug 05, 2025	309.890	309.890	309.890	309.890	0.05%
Aug 04, 2025	309.730	309.730	309.730	306.850	0.94%
Aug 01, 2025	306.850	306.850	313.690	306.850	-2.18%
Jul 31, 2025	313.690	313.690	313.690	313.690	-0.42%
Jul 30, 2025	315.000	315.000	315.000	315.000	0.06%
Jul 29, 2025	314.800	314.800	314.800	312.160	0.85%
Jul 28, 2025	312.160	312.160	312.280	312.160	-0.04%
Jul 25, 2025	312.280	312.280	312.440	312.280	-0.05%
Jul 24, 2025	312.440	312.440	313.340	312.440	-0.29%
Jul 23, 2025	313.340	313.340	313.340	313.340	1.04%
Jul 22, 2025	310.100	310.100	310.100	310.100	0.33%
Jul 21, 2025	309.070	309.070	309.070	309.070	-0.10%
Jul 18, 2025	309.390	309.390	309.920	309.390	-0.17%
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%

Highest: 315.310

Lowest: 306.850

Difference: 8.460

Average: 311.041

Change %: 1.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	315.310	+2.430	+0.78%
	300375	5.19	-0.11	-2.08%