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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

Luxembourg

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213.070 +0.260 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1048590118

Asset Class: Equity

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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 %
Dec 23, 2024	213.070	213.070	213.070	213.070	0.12%
Dec 20, 2024	212.810	212.810	212.810	212.810	0.36%
Dec 19, 2024	212.050	212.050	212.050	212.050	-1.40%
Dec 18, 2024	215.050	215.050	215.050	215.050	-1.10%
Dec 17, 2024	217.450	217.450	217.450	217.450	-0.57%
Dec 16, 2024	218.690	218.690	218.690	218.690	-0.36%
Dec 13, 2024	219.490	219.490	219.490	219.490	-0.38%
Dec 12, 2024	220.320	220.320	220.320	220.320	-0.48%
Dec 11, 2024	221.390	221.390	221.390	221.390	-0.08%
Dec 10, 2024	221.560	221.560	221.560	221.560	-0.91%
Dec 09, 2024	223.590	223.590	223.590	223.590	0.09%
Dec 06, 2024	223.400	223.400	223.400	223.400	-0.41%
Dec 05, 2024	224.320	224.320	224.320	224.320	5.28%
Dec 23, 2024	213.070	213.070	213.070	213.070	0.12%
Dec 20, 2024	212.810	212.810	212.810	212.810	0.36%
Dec 19, 2024	212.050	212.050	212.050	212.050	-1.40%
Dec 18, 2024	215.050	215.050	215.050	215.050	-1.10%
Dec 17, 2024	217.450	217.450	217.450	217.450	-0.57%
Dec 16, 2024	218.690	218.690	218.690	218.690	-0.36%
Dec 13, 2024	219.490	219.490	219.490	219.490	-0.38%
Dec 12, 2024	220.320	220.320	220.320	220.320	-0.48%
Dec 11, 2024	221.390	221.390	221.390	221.390	-0.08%
Dec 10, 2024	221.560	221.560	221.560	221.560	-0.91%
Dec 09, 2024	223.590	223.590	223.590	223.590	0.09%
Dec 06, 2024	223.400	223.400	223.400	223.400	-0.41%
Dec 05, 2024	224.320	224.320	224.320	224.320	0.61%
Dec 04, 2024	222.960	222.960	222.960	222.960	-0.04%
Dec 03, 2024	223.060	223.060	223.060	223.060	0.58%
Dec 02, 2024	221.780	221.780	221.780	221.780	-0.37%
Nov 29, 2024	222.600	222.600	222.600	222.600	0.80%

Highest: 224.320

Lowest: 212.050

Difference: 12.270

Average: 219.226

Change %: -3.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	213.070	+0.260	+0.12%