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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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247.490 -1.890 -0.76%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

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Historical Data
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0P0000Z561 Historical Data

Get free historical data for 0P0000Z561 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	247.490	247.490	249.380	247.490	-0.76%
Apr 02, 2025	249.380	249.380	249.380	249.250	0.05%
Apr 01, 2025	249.250	249.250	249.250	248.460	0.32%
Mar 31, 2025	248.460	248.460	250.080	248.460	-0.65%
Mar 28, 2025	250.080	250.080	252.200	250.080	-0.84%
Mar 27, 2025	252.200	252.200	252.650	252.200	-0.18%
Mar 26, 2025	252.650	252.650	252.650	252.650	-0.33%
Mar 25, 2025	253.480	253.480	253.480	253.480	0.65%
Mar 24, 2025	251.840	251.840	251.840	251.840	0.13%
Mar 21, 2025	251.510	251.510	251.510	251.510	-0.76%
Mar 20, 2025	253.430	253.430	254.910	253.430	-0.58%
Mar 19, 2025	254.910	254.910	255.750	254.910	-0.33%
Mar 18, 2025	255.750	255.750	255.750	255.750	0.76%
Mar 17, 2025	253.830	253.830	253.830	253.830	0.88%
Mar 14, 2025	251.610	251.610	251.610	251.610	1.44%
Mar 13, 2025	248.050	248.050	248.050	248.050	-1.00%
Mar 12, 2025	250.560	250.560	250.560	250.560	0.58%
Mar 11, 2025	249.120	249.120	249.120	249.120	-0.61%
Mar 10, 2025	250.660	250.660	250.660	250.660	-1.54%
Mar 07, 2025	254.570	254.570	254.570	254.570	0.04%

Highest: 255.750

Lowest: 247.490

Difference: 8.260

Average: 251.442

Change %: -2.743

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