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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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263.660 +1.390 +0.53%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1048590118

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	260.990	260.990	261.330	260.990	-0.13%
Jun 27, 2025	261.330	261.330	261.330	259.090	0.86%
Jun 26, 2025	259.090	259.090	259.090	256.200	1.13%
Jun 25, 2025	256.200	256.200	256.200	256.200	-0.39%
Jun 24, 2025	257.210	257.210	257.210	253.130	1.61%
Jun 23, 2025	253.130	253.130	253.130	253.060	0.03%
Jun 20, 2025	253.060	253.060	253.060	253.060	-0.56%
Jun 18, 2025	254.480	254.480	255.210	254.480	-0.29%
Jun 17, 2025	255.210	255.210	257.530	255.210	-0.90%
Jun 16, 2025	257.530	257.530	257.530	255.360	0.85%
Jun 13, 2025	255.360	255.360	257.990	255.360	-1.02%
Jun 12, 2025	257.990	257.990	257.990	256.350	0.64%
Jun 11, 2025	256.350	256.350	256.350	256.350	0.08%
Jun 10, 2025	256.140	256.140	256.150	256.140	-0.00%
Jun 09, 2025	256.150	256.150	256.150	255.960	0.07%
Jun 06, 2025	255.960	255.960	255.960	255.410	0.22%
Jun 05, 2025	255.410	255.410	255.410	254.270	0.45%

Highest: 263.660

Lowest: 253.060

Difference: 10.600

Average: 257.494

Change %: 3.693

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