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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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262.270 -0.800 -0.30%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
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%
Jul 18, 2025	261.360	261.360	261.360	260.460	0.35%
Jul 17, 2025	260.460	260.460	260.460	260.460	0.70%
Jul 16, 2025	258.640	258.640	258.640	258.640	-0.17%
Jul 15, 2025	259.090	259.090	259.090	259.090	-1.19%
Jul 14, 2025	262.200	262.200	262.200	262.200	-0.11%
Jul 11, 2025	262.500	262.500	264.260	262.500	-0.67%
Jul 10, 2025	264.260	264.260	264.260	264.260	0.29%
Jul 09, 2025	263.500	263.500	263.500	263.500	0.65%
Jul 08, 2025	261.800	261.800	261.800	261.500	0.11%
Jul 07, 2025	261.500	261.500	261.500	261.500	-0.82%
Jul 03, 2025	263.660	263.660	263.660	263.660	0.53%
Jul 02, 2025	262.270	262.270	262.270	262.270	-0.03%
Jul 01, 2025	262.360	262.360	262.360	262.360	0.52%

Highest: 266.660

Lowest: 258.640

Difference: 8.020

Average: 262.727

Change %: 0.490

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