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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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219.980 +1.760 +0.81%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
Nov 01, 2024	219.980	219.980	219.980	219.980	0.81%
Oct 31, 2024	218.220	218.220	218.220	218.220	-1.17%
Oct 30, 2024	220.810	220.810	220.810	220.810	0.13%
Oct 29, 2024	220.530	220.530	220.530	220.530	-0.63%
Oct 28, 2024	221.920	221.920	221.920	221.920	0.40%
Oct 25, 2024	221.040	221.040	221.040	221.040	0.05%
Oct 24, 2024	220.920	220.920	220.920	220.920	-0.16%
Oct 23, 2024	221.280	221.280	221.280	221.280	-0.55%
Oct 22, 2024	222.500	222.500	222.500	222.500	-0.29%
Oct 21, 2024	223.140	223.140	223.140	223.140	-1.06%
Oct 18, 2024	225.540	225.540	225.540	225.540	0.11%
Oct 17, 2024	225.300	225.300	225.300	225.300	0.17%
Oct 16, 2024	224.920	224.920	224.920	224.920	0.08%
Oct 15, 2024	224.740	224.740	224.740	224.740	-0.23%
Oct 14, 2024	225.250	225.250	225.250	225.250	0.46%
Oct 11, 2024	224.220	224.220	224.220	224.220	0.62%
Oct 10, 2024	222.840	222.840	222.840	222.840	-0.12%
Oct 09, 2024	223.110	223.110	223.110	223.110	0.71%
Oct 08, 2024	221.540	221.540	221.540	221.540	-0.33%
Oct 07, 2024	222.280	222.280	222.280	222.280	-0.68%
Oct 04, 2024	223.800	223.800	223.800	223.800	0.76%

Highest: 225.540

Lowest: 218.220

Difference: 7.320

Average: 222.566

Change %: -0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	219.980	+1.760	+0.81%