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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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186.140 +0.800 +0.43%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

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 %
Feb 06, 2025	186.140	186.140	186.140	186.140	0.43%
Feb 05, 2025	185.340	185.340	185.340	185.340	0.94%
Feb 04, 2025	183.620	183.620	183.620	183.620	0.71%
Feb 03, 2025	182.320	182.320	182.320	182.320	-1.04%
Jan 31, 2025	184.240	184.240	184.240	184.240	-0.80%
Jan 30, 2025	185.730	185.730	185.730	185.730	0.88%
Jan 29, 2025	184.110	184.110	184.110	184.110	0.40%
Jan 28, 2025	183.370	183.370	183.370	183.370	-0.24%
Jan 27, 2025	183.810	183.810	183.810	183.810	0.35%
Jan 24, 2025	183.170	183.170	183.170	183.170	0.53%
Jan 23, 2025	182.210	182.210	182.210	182.210	0.39%
Jan 22, 2025	181.510	181.510	181.510	181.510	-0.20%
Jan 21, 2025	181.880	181.880	181.880	181.880	1.38%
Jan 17, 2025	179.410	179.410	179.410	179.410	0.85%
Jan 16, 2025	177.900	177.900	177.900	177.900	0.59%
Jan 15, 2025	176.860	176.860	176.860	176.860	1.43%
Jan 14, 2025	174.360	174.360	174.360	174.360	0.96%
Jan 13, 2025	172.710	172.710	172.710	172.710	-0.06%
Jan 10, 2025	172.820	172.820	172.820	172.820	-1.45%
Jan 08, 2025	175.370	175.370	175.370	175.370	-0.87%

Highest: 186.140

Lowest: 172.710

Difference: 13.430

Average: 180.844

Change %: 5.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	186.140	+0.800	+0.43%