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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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269.290 +1.720 +0.64%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
Aug 19, 2025	269.290	269.290	269.290	267.570	0.64%
Aug 18, 2025	267.570	267.570	268.500	267.570	-0.35%
Aug 15, 2025	268.500	268.500	268.670	268.500	-0.06%
Aug 14, 2025	268.670	268.670	268.670	268.650	0.01%
Aug 13, 2025	268.650	268.650	268.650	268.650	0.77%
Aug 12, 2025	266.610	266.610	266.610	266.610	1.31%
Aug 11, 2025	263.160	263.160	263.160	263.160	-0.23%
Aug 08, 2025	263.770	263.770	263.770	261.890	0.72%
Aug 07, 2025	261.890	261.890	261.890	260.500	0.53%
Aug 06, 2025	260.500	260.500	260.500	259.950	0.21%
Aug 05, 2025	259.950	259.950	259.950	259.780	0.07%
Aug 04, 2025	259.780	259.780	259.780	257.140	1.03%
Aug 01, 2025	257.140	257.140	260.390	257.140	-1.25%
Jul 31, 2025	260.390	260.390	262.270	260.390	-0.72%
Jul 30, 2025	262.270	262.270	262.270	262.270	-0.30%
Jul 29, 2025	263.070	263.070	263.480	263.070	-0.16%
Jul 28, 2025	263.480	263.480	265.680	263.480	-0.83%
Jul 25, 2025	265.680	265.680	266.630	265.680	-0.36%
Jul 24, 2025	266.630	266.630	266.660	266.630	-0.01%
Jul 23, 2025	266.660	266.660	266.660	263.670	1.13%
Jul 22, 2025	263.670	263.670	263.670	263.670	0.56%
Jul 21, 2025	262.210	262.210	262.210	262.210	0.33%

Highest: 269.290

Lowest: 257.140

Difference: 12.150

Average: 264.070

Change %: 3.034

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