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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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250.610 +2.030 +0.82%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
May 19, 2025	250.610	250.610	250.610	250.610	0.82%
May 16, 2025	248.580	248.580	248.580	248.580	0.16%
May 15, 2025	248.190	248.190	248.190	246.360	0.74%
May 14, 2025	246.360	246.360	246.360	246.010	0.14%
May 13, 2025	246.010	246.010	246.010	244.860	0.47%
May 12, 2025	244.860	244.860	244.860	244.860	0.62%
May 09, 2025	243.350	243.350	243.350	243.350	0.34%
May 08, 2025	242.530	242.530	242.530	241.800	0.30%
May 07, 2025	241.800	241.800	241.800	241.480	0.13%
May 06, 2025	241.480	241.480	241.480	241.480	-0.31%
May 02, 2025	242.230	242.230	242.230	242.230	1.51%
Apr 30, 2025	238.630	238.630	238.630	238.630	0.50%
Apr 29, 2025	237.450	237.450	237.450	235.770	0.71%
Apr 28, 2025	235.770	235.770	235.770	235.770	0.52%
Apr 25, 2025	234.540	234.540	234.540	234.540	0.04%
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%

Highest: 250.610

Lowest: 228.720

Difference: 21.890

Average: 239.954

Change %: 9.537

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