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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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208.550 -1.080 -0.52%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1208675808

Asset Class: Equity

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0P000163TA Historical Data

Get free historical data for 0P000163TA fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F Eur 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 19, 2024	208.550	208.550	208.550	208.550	-0.52%
Dec 18, 2024	209.630	209.630	209.630	209.630	-0.85%
Dec 17, 2024	211.430	211.430	211.430	211.430	-0.49%
Dec 16, 2024	212.470	212.470	212.470	212.470	-0.54%
Dec 13, 2024	213.620	213.620	213.620	213.620	-0.52%
Dec 12, 2024	214.730	214.730	214.730	214.730	-0.33%
Dec 11, 2024	215.450	215.450	215.450	215.450	0.07%
Dec 10, 2024	215.310	215.310	215.310	215.310	-0.08%
Dec 09, 2024	215.480	215.480	215.480	215.480	-0.19%
Dec 06, 2024	215.890	215.890	215.890	215.890	-0.31%
Dec 05, 2024	216.570	216.570	216.570	216.570	0.19%
Dec 04, 2024	216.160	216.160	216.160	216.160	3.65%
Dec 19, 2024	208.550	208.550	208.550	208.550	-0.52%
Dec 18, 2024	209.630	209.630	209.630	209.630	-0.85%
Dec 17, 2024	211.430	211.430	211.430	211.430	-0.49%
Dec 16, 2024	212.470	212.470	212.470	212.470	-0.54%
Dec 13, 2024	213.620	213.620	213.620	213.620	-0.52%
Dec 12, 2024	214.730	214.730	214.730	214.730	-0.33%
Dec 11, 2024	215.450	215.450	215.450	215.450	0.07%
Dec 10, 2024	215.310	215.310	215.310	215.310	-0.08%
Dec 09, 2024	215.480	215.480	215.480	215.480	-0.19%
Dec 06, 2024	215.890	215.890	215.890	215.890	-0.31%
Dec 05, 2024	216.570	216.570	216.570	216.570	0.19%
Dec 04, 2024	216.160	216.160	216.160	216.160	-0.16%
Dec 03, 2024	216.500	216.500	216.500	216.500	0.12%
Dec 02, 2024	216.250	216.250	216.250	216.250	0.52%
Nov 29, 2024	215.140	215.140	215.140	215.140	0.89%
Nov 27, 2024	213.250	213.250	213.250	213.250	-0.11%
Nov 26, 2024	213.490	213.490	213.490	213.490	-0.28%
Nov 25, 2024	214.090	214.090	214.090	214.090	-0.33%

Highest: 216.570

Lowest: 208.550

Difference: 8.020

Average: 213.977

Change %: -2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	208.550	-1.080	-0.52%