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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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218.230 +1.400 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.87B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1048590118

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	218.230	218.230	218.230	218.230	0.65%
Nov 20, 2024	216.830	216.830	216.830	216.830	-0.59%
Nov 19, 2024	218.110	218.110	218.110	218.110	-0.61%
Nov 18, 2024	219.450	219.450	219.450	219.450	0.56%
Nov 15, 2024	218.220	218.220	218.220	218.220	-0.38%
Nov 14, 2024	219.050	219.050	219.050	219.050	0.21%
Nov 13, 2024	218.590	218.590	218.590	218.590	-0.36%
Nov 12, 2024	219.390	219.390	219.390	219.390	-1.79%
Nov 11, 2024	223.380	223.380	223.380	223.380	0.22%
Nov 08, 2024	222.880	222.880	222.880	222.880	-0.50%
Nov 07, 2024	224.010	224.010	224.010	224.010	0.51%
Nov 06, 2024	222.880	222.880	222.880	222.880	0.55%
Nov 05, 2024	221.660	221.660	221.660	221.660	0.61%
Nov 04, 2024	220.310	220.310	220.310	220.310	0.15%
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%

Highest: 224.010

Lowest: 216.830

Difference: 7.180

Average: 220.274

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	218.230	+1.400	+0.65%