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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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176.910 -0.020 -0.01%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058974137

Asset Class: Equity

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0P00012SA3 Historical Data

Get free historical data for 0P00012SA3 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities E 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	176.910	176.910	176.910	176.910	-0.01%
Jan 06, 2025	176.930	176.930	176.930	176.930	1.00%
Jan 03, 2025	175.170	175.170	175.170	175.170	-0.07%
Jan 02, 2025	175.300	175.300	175.300	175.300	-0.25%
Dec 31, 2024	175.740	175.740	175.740	175.740	0.34%
Dec 30, 2024	175.150	175.150	175.150	175.150	-0.71%
Dec 27, 2024	176.400	176.400	176.400	176.400	0.59%
Dec 23, 2024	175.370	175.370	175.370	175.370	0.12%
Dec 20, 2024	175.160	175.160	175.160	175.160	0.36%
Dec 19, 2024	174.540	174.540	174.540	174.540	-1.40%
Dec 18, 2024	177.010	177.010	177.010	177.010	-1.11%
Dec 17, 2024	178.990	178.990	178.990	178.990	1.18%
Jan 07, 2025	176.910	176.910	176.910	176.910	-0.01%
Jan 06, 2025	176.930	176.930	176.930	176.930	1.00%
Jan 03, 2025	175.170	175.170	175.170	175.170	-0.07%
Jan 02, 2025	175.300	175.300	175.300	175.300	-0.25%
Dec 31, 2024	175.740	175.740	175.740	175.740	0.34%
Dec 30, 2024	175.150	175.150	175.150	175.150	-0.71%
Dec 27, 2024	176.400	176.400	176.400	176.400	0.59%
Dec 23, 2024	175.370	175.370	175.370	175.370	0.12%
Dec 20, 2024	175.160	175.160	175.160	175.160	0.36%
Dec 19, 2024	174.540	174.540	174.540	174.540	-1.40%
Dec 18, 2024	177.010	177.010	177.010	177.010	-1.11%
Dec 17, 2024	178.990	178.990	178.990	178.990	-0.57%
Dec 16, 2024	180.020	180.020	180.020	180.020	-0.37%
Dec 13, 2024	180.690	180.690	180.690	180.690	-0.37%
Dec 12, 2024	181.370	181.370	181.370	181.370	-0.48%
Dec 11, 2024	182.250	182.250	182.250	182.250	-0.08%
Dec 10, 2024	182.390	182.390	182.390	182.390	-0.91%
Dec 09, 2024	184.070	184.070	184.070	184.070	0.08%

Highest: 184.070

Lowest: 174.540

Difference: 9.530

Average: 177.204

Change %: -3.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	176.910	-0.020	-0.01%