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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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229.010 +1.150 +0.50%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.16B

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 %
Feb 18, 2025	229.010	229.010	229.010	229.010	0.50%
Feb 14, 2025	227.860	227.860	227.860	227.860	0.69%
Feb 13, 2025	226.300	226.300	226.300	226.300	1.11%
Feb 12, 2025	223.810	223.810	223.810	223.810	0.05%
Feb 11, 2025	223.690	223.690	223.690	223.690	0.28%
Feb 10, 2025	223.060	223.060	223.060	223.060	-0.21%
Feb 07, 2025	223.530	223.530	223.530	223.530	-0.33%
Feb 06, 2025	224.260	224.260	224.260	224.260	0.43%
Feb 05, 2025	223.290	223.290	223.290	223.290	0.94%
Feb 04, 2025	221.220	221.220	221.220	221.220	0.71%
Feb 03, 2025	219.650	219.650	219.650	219.650	-1.03%
Jan 31, 2025	221.940	221.940	221.940	221.940	-0.80%
Jan 30, 2025	223.740	223.740	223.740	223.740	0.88%
Jan 29, 2025	221.780	221.780	221.780	221.780	0.40%
Jan 28, 2025	220.890	220.890	220.890	220.890	-0.24%
Jan 27, 2025	221.420	221.420	221.420	221.420	0.35%
Jan 24, 2025	220.640	220.640	220.640	220.640	0.53%
Jan 23, 2025	219.480	219.480	219.480	219.480	0.39%
Jan 22, 2025	218.630	218.630	218.630	218.630	-0.20%
Jan 21, 2025	219.070	219.070	219.070	219.070	1.38%

Highest: 229.010

Lowest: 218.630

Difference: 10.380

Average: 222.663

Change %: 5.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	229.010	+1.150	+0.50%