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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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462.120 -14.770 -3.10%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

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0P00001965 Historical Data

Get free historical data for 0P00001965 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D 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 %
Apr 03, 2025	462.120	462.120	476.890	462.120	-3.10%
Apr 02, 2025	476.890	476.890	478.660	476.890	-0.37%
Apr 01, 2025	478.660	478.660	478.660	477.520	0.24%
Mar 31, 2025	477.520	477.520	479.710	477.520	-0.46%
Mar 28, 2025	479.710	479.710	484.900	479.710	-1.07%
Mar 27, 2025	484.900	484.900	486.470	484.900	-0.32%
Mar 26, 2025	486.470	486.470	486.470	486.470	-0.16%
Mar 25, 2025	487.240	487.240	487.240	487.240	0.59%
Mar 24, 2025	484.380	484.380	484.380	484.380	0.27%
Mar 21, 2025	483.070	483.070	483.070	483.070	-0.41%
Mar 20, 2025	485.050	485.050	486.540	485.050	-0.31%
Mar 19, 2025	486.540	486.540	486.540	485.910	0.13%
Mar 18, 2025	485.910	485.910	485.910	485.910	0.70%
Mar 17, 2025	482.510	482.510	482.510	482.510	0.43%
Mar 14, 2025	480.440	480.440	480.440	480.440	1.30%
Mar 13, 2025	474.280	474.280	474.280	474.280	-0.42%
Mar 12, 2025	476.260	476.260	476.260	476.260	0.63%
Mar 11, 2025	473.300	473.300	473.300	473.300	-1.43%
Mar 10, 2025	480.170	480.170	480.170	480.170	-1.24%
Mar 07, 2025	486.200	486.200	486.200	486.200	-0.44%
Mar 06, 2025	488.360	488.360	488.360	488.360	0.03%
Mar 05, 2025	488.210	488.210	488.210	488.210	0.50%

Highest: 488.360

Lowest: 462.120

Difference: 26.240

Average: 481.281

Change %: -4.867

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