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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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211.070 -0.520 -0.25%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P00012SA4 Historical Data

Get free historical data for 0P00012SA4 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	211.070	211.070	211.070	211.070	-0.25%
Dec 31, 2024	211.590	211.590	211.590	211.590	0.33%
Dec 30, 2024	210.890	210.890	210.890	210.890	-0.70%
Dec 27, 2024	212.380	212.380	212.380	212.380	0.60%
Dec 23, 2024	211.120	211.120	211.120	211.120	0.12%
Dec 20, 2024	210.860	210.860	210.860	210.860	0.36%
Dec 19, 2024	210.110	210.110	210.110	210.110	-1.39%
Dec 18, 2024	213.080	213.080	213.080	213.080	-1.11%
Dec 17, 2024	215.470	215.470	215.470	215.470	-0.56%
Dec 16, 2024	216.690	216.690	216.690	216.690	-0.37%
Dec 13, 2024	217.490	217.490	217.490	217.490	-0.38%
Dec 12, 2024	218.310	218.310	218.310	218.310	-0.48%
Dec 11, 2024	219.360	219.360	219.360	219.360	3.93%
Jan 02, 2025	211.070	211.070	211.070	211.070	-0.25%
Dec 31, 2024	211.590	211.590	211.590	211.590	0.33%
Dec 30, 2024	210.890	210.890	210.890	210.890	-0.70%
Dec 27, 2024	212.380	212.380	212.380	212.380	0.60%
Dec 23, 2024	211.120	211.120	211.120	211.120	0.12%
Dec 20, 2024	210.860	210.860	210.860	210.860	0.36%
Dec 19, 2024	210.110	210.110	210.110	210.110	-1.39%
Dec 18, 2024	213.080	213.080	213.080	213.080	-1.11%
Dec 17, 2024	215.470	215.470	215.470	215.470	-0.56%
Dec 16, 2024	216.690	216.690	216.690	216.690	-0.37%
Dec 13, 2024	217.490	217.490	217.490	217.490	-0.38%
Dec 12, 2024	218.310	218.310	218.310	218.310	-0.48%
Dec 11, 2024	219.360	219.360	219.360	219.360	-0.08%
Dec 10, 2024	219.530	219.530	219.530	219.530	-0.91%
Dec 09, 2024	221.540	221.540	221.540	221.540	0.08%
Dec 06, 2024	221.360	221.360	221.360	221.360	-0.41%
Dec 05, 2024	222.270	222.270	222.270	222.270	0.61%

Highest: 222.270

Lowest: 210.110

Difference: 12.160

Average: 214.718

Change %: -4.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	211.070	-0.520	-0.25%