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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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229.430 -2.310 -1.00%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058973592

Asset Class: Equity

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0P00012SA4 Historical Data

Get free historical data for 0P00012SA4 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F 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 %
Mar 13, 2025	229.430	229.430	229.430	229.430	-1.00%
Mar 12, 2025	231.740	231.740	231.740	231.740	0.58%
Mar 11, 2025	230.400	230.400	230.400	230.400	-0.62%
Mar 10, 2025	231.830	231.830	231.830	231.830	-1.53%
Mar 07, 2025	235.430	235.430	235.430	235.430	0.04%
Mar 06, 2025	235.340	235.340	235.340	235.340	0.53%
Mar 05, 2025	234.090	234.090	234.090	234.090	2.77%
Mar 04, 2025	227.790	227.790	227.790	227.790	-1.59%
Mar 03, 2025	231.480	231.480	231.480	231.480	0.88%
Feb 28, 2025	229.460	229.460	229.460	229.460	0.73%
Feb 27, 2025	227.790	227.790	227.790	227.790	-0.60%
Feb 26, 2025	229.160	229.160	229.160	229.160	-0.12%
Mar 13, 2025	229.430	229.430	229.430	229.430	-1.00%
Mar 12, 2025	231.740	231.740	231.740	231.740	0.58%
Mar 11, 2025	230.400	230.400	230.400	230.400	-0.62%
Mar 10, 2025	231.830	231.830	231.830	231.830	-1.53%
Mar 07, 2025	235.430	235.430	235.430	235.430	0.04%
Mar 06, 2025	235.340	235.340	235.340	235.340	0.53%
Mar 05, 2025	234.090	234.090	234.090	234.090	2.77%
Mar 04, 2025	227.790	227.790	227.790	227.790	-1.59%
Mar 03, 2025	231.480	231.480	231.480	231.480	0.88%
Feb 28, 2025	229.460	229.460	229.460	229.460	0.73%
Feb 27, 2025	227.790	227.790	227.790	227.790	-0.60%
Feb 26, 2025	229.160	229.160	229.160	229.160	0.58%
Feb 25, 2025	227.830	227.830	227.830	227.830	0.14%
Feb 24, 2025	227.520	227.520	227.520	227.520	0.24%
Feb 21, 2025	226.970	226.970	226.970	226.970	0.04%
Feb 20, 2025	226.880	226.880	226.880	226.880	0.07%
Feb 19, 2025	226.730	226.730	226.730	226.730	-1.00%
Feb 18, 2025	229.010	229.010	229.010	229.010	0.50%

Highest: 235.430

Lowest: 226.730

Difference: 8.700

Average: 230.427

Change %: 0.689

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