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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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269.990 +1.070 +0.40%

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

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0233138477

Asset Class: Equity

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0P00002127 Historical Data

Get free historical data for 0P00002127 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities I 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 29, 2024	269.990	269.990	269.990	269.990	0.40%
Apr 26, 2024	268.920	268.920	268.920	268.920	0.67%
Apr 25, 2024	267.120	267.120	267.120	267.120	-0.31%
Apr 24, 2024	267.960	267.960	267.960	267.960	-0.35%
Apr 23, 2024	268.890	268.890	268.890	268.890	0.61%
Apr 22, 2024	267.250	267.250	267.250	267.250	0.91%
Apr 19, 2024	264.850	264.850	264.850	264.850	0.17%
Apr 18, 2024	264.390	264.390	264.390	264.390	-0.05%
Apr 17, 2024	264.520	264.520	264.520	264.520	0.06%
Apr 16, 2024	264.370	264.370	264.370	264.370	-1.22%
Apr 15, 2024	267.640	267.640	267.640	267.640	-0.38%
Apr 12, 2024	268.670	268.670	268.670	268.670	-0.35%
Apr 11, 2024	269.620	269.620	269.620	269.620	-0.49%
Apr 10, 2024	270.950	270.950	270.950	270.950	0.23%
Apr 09, 2024	270.330	270.330	270.330	270.330	-0.40%
Apr 08, 2024	271.420	271.420	271.420	271.420	0.46%
Apr 05, 2024	270.190	270.190	270.190	270.190	0.12%
Apr 04, 2024	269.860	269.860	269.860	269.860	-0.63%
Apr 03, 2024	271.560	271.560	271.560	271.560	0.31%
Apr 02, 2024	270.720	270.720	270.720	270.720	-0.43%

Highest: 271.560

Lowest: 264.370

Difference: 7.190

Average: 268.461

Change %: -0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	269.990	+1.070	+0.40%