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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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225.990 +1.580 +0.70%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	225.990	225.990	225.990	225.990	0.70%
Apr 26, 2024	224.410	224.410	224.410	224.410	0.36%
Apr 25, 2024	223.600	223.600	223.600	223.600	-0.08%
Apr 24, 2024	223.790	223.790	223.790	223.790	-0.44%
Apr 23, 2024	224.770	224.770	224.770	224.770	1.11%
Apr 22, 2024	222.300	222.300	222.300	222.300	0.67%
Apr 19, 2024	220.830	220.830	220.830	220.830	0.31%
Apr 18, 2024	220.150	220.150	220.150	220.150	0.13%
Apr 17, 2024	219.870	219.870	219.870	219.870	0.10%
Apr 16, 2024	219.650	219.650	219.650	219.650	-1.18%
Apr 15, 2024	222.280	222.280	222.280	222.280	-0.42%
Apr 12, 2024	223.210	223.210	223.210	223.210	-1.06%
Apr 11, 2024	225.590	225.590	225.590	225.590	-0.94%
Apr 10, 2024	227.720	227.720	227.720	227.720	-0.73%
Apr 09, 2024	229.400	229.400	229.400	229.400	-0.36%
Apr 08, 2024	230.230	230.230	230.230	230.230	0.77%
Apr 05, 2024	228.460	228.460	228.460	228.460	-0.34%
Apr 04, 2024	229.240	229.240	229.240	229.240	-0.21%
Apr 03, 2024	229.720	229.720	229.720	229.720	0.83%
Apr 02, 2024	227.830	227.830	227.830	227.830	-0.75%

Highest: 230.230

Lowest: 219.650

Difference: 10.580

Average: 224.952

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	225.990	+1.580	+0.70%