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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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286.620 -9.160 -3.10%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

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 03, 2025	286.620	286.620	295.780	286.620	-3.10%
Apr 02, 2025	295.780	295.780	296.870	295.780	-0.37%
Apr 01, 2025	296.870	296.870	296.870	296.160	0.24%
Mar 31, 2025	296.160	296.160	297.510	296.160	-0.45%
Mar 28, 2025	297.510	297.510	300.720	297.510	-1.07%
Mar 27, 2025	300.720	300.720	301.690	300.720	-0.32%
Mar 26, 2025	301.690	301.690	301.690	301.690	-0.16%
Mar 25, 2025	302.160	302.160	302.160	302.160	0.59%
Mar 24, 2025	300.380	300.380	300.380	300.380	0.28%
Mar 21, 2025	299.550	299.550	299.550	299.550	-0.41%
Mar 20, 2025	300.770	300.770	301.690	300.770	-0.30%
Mar 19, 2025	301.690	301.690	301.690	301.300	0.13%
Mar 18, 2025	301.300	301.300	301.300	301.300	0.71%
Mar 17, 2025	299.180	299.180	299.180	299.180	0.44%
Mar 14, 2025	297.880	297.880	297.880	297.880	1.30%
Mar 13, 2025	294.060	294.060	294.060	294.060	-0.41%
Mar 12, 2025	295.280	295.280	295.280	295.280	0.63%
Mar 11, 2025	293.440	293.440	293.440	293.440	-1.43%
Mar 10, 2025	297.700	297.700	297.700	297.700	-1.23%
Mar 07, 2025	301.420	301.420	301.420	301.420	-0.44%
Mar 06, 2025	302.750	302.750	302.750	302.750	0.03%
Mar 05, 2025	302.660	302.660	302.660	302.660	0.51%
Mar 04, 2025	301.130	301.130	301.130	301.130	-1.98%

Highest: 302.750

Lowest: 286.620

Difference: 16.130

Average: 298.552

Change %: -6.705

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