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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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217.690 -0.900 -0.41%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1208675808

Asset Class: Equity

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0P000163TA Historical Data

Get free historical data for 0P000163TA fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F Eur 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	217.690	217.690	217.690	217.690	-0.41%
Mar 12, 2025	218.590	218.590	218.590	218.590	0.63%
Mar 11, 2025	217.230	217.230	217.230	217.230	-1.43%
Mar 10, 2025	220.380	220.380	220.380	220.380	-1.23%
Mar 07, 2025	223.130	223.130	223.130	223.130	-0.44%
Mar 06, 2025	224.120	224.120	224.120	224.120	0.03%
Mar 05, 2025	224.050	224.050	224.050	224.050	0.51%
Mar 04, 2025	222.920	222.920	222.920	222.920	-1.98%
Mar 03, 2025	227.430	227.430	227.430	227.430	0.05%
Feb 28, 2025	227.310	227.310	227.310	227.310	0.86%
Feb 27, 2025	225.370	225.370	225.370	225.370	0.29%
Feb 26, 2025	224.710	224.710	224.710	224.710	3.22%
Mar 13, 2025	217.690	217.690	217.690	217.690	-0.41%
Mar 12, 2025	218.590	218.590	218.590	218.590	0.63%
Mar 11, 2025	217.230	217.230	217.230	217.230	-1.43%
Mar 10, 2025	220.380	220.380	220.380	220.380	-1.23%
Mar 07, 2025	223.130	223.130	223.130	223.130	-0.44%
Mar 06, 2025	224.120	224.120	224.120	224.120	0.03%
Mar 05, 2025	224.050	224.050	224.050	224.050	0.51%
Mar 04, 2025	222.920	222.920	222.920	222.920	-1.98%
Mar 03, 2025	227.430	227.430	227.430	227.430	0.05%
Feb 28, 2025	227.310	227.310	227.310	227.310	0.86%
Feb 27, 2025	225.370	225.370	225.370	225.370	0.29%
Feb 26, 2025	224.710	224.710	224.710	224.710	0.50%
Feb 25, 2025	223.590	223.590	223.590	223.590	-0.14%
Feb 24, 2025	223.900	223.900	223.900	223.900	0.11%
Feb 21, 2025	223.660	223.660	223.660	223.660	0.23%
Feb 20, 2025	223.150	223.150	223.150	223.150	-0.42%
Feb 19, 2025	224.090	224.090	224.090	224.090	-0.59%
Feb 18, 2025	225.410	225.410	225.410	225.410	0.90%

Highest: 227.430

Lowest: 217.230

Difference: 10.200

Average: 222.989

Change %: -2.552

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