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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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234.440 +1.450 +0.62%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00012JGJ Historical Data

Get free historical data for 0P00012JGJ fund. You'll find the end of day price of the Robeco Bp Global Premium Equities I Usd 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 %
Apr 24, 2025	234.440	234.440	234.440	232.990	0.62%
Apr 23, 2025	232.990	232.990	232.990	231.760	0.53%
Apr 22, 2025	231.760	231.760	231.760	228.770	1.31%
Apr 17, 2025	228.770	228.770	228.770	228.770	0.02%
Apr 16, 2025	228.720	228.720	228.790	228.720	-0.03%
Apr 15, 2025	228.790	228.790	228.790	226.730	0.91%
Apr 14, 2025	226.730	226.730	226.730	226.730	2.50%
Apr 11, 2025	221.200	221.200	221.200	221.200	1.53%
Apr 10, 2025	217.860	217.860	217.860	217.860	1.42%
Apr 09, 2025	214.810	214.810	214.810	212.340	1.16%
Apr 08, 2025	212.340	212.340	212.340	212.340	1.04%
Apr 07, 2025	210.160	210.160	210.160	210.160	-3.11%
Apr 04, 2025	216.910	216.910	216.910	216.910	-6.15%
Apr 03, 2025	231.130	231.130	232.890	231.130	-0.76%
Apr 02, 2025	232.890	232.890	232.890	232.760	0.06%
Apr 01, 2025	232.760	232.760	232.760	232.020	0.32%
Mar 31, 2025	232.020	232.020	233.530	232.020	-0.65%
Mar 28, 2025	233.530	233.530	235.500	233.530	-0.84%
Mar 27, 2025	235.500	235.500	235.910	235.500	-0.17%
Mar 26, 2025	235.910	235.910	235.910	235.910	-0.33%
Mar 25, 2025	236.690	236.690	236.690	236.690	0.65%

Highest: 236.690

Lowest: 210.160

Difference: 26.530

Average: 227.424

Change %: -0.302

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