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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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190.630 -1.250 -0.65%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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0P00012SA3 Historical Data

Get free historical data for 0P00012SA3 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities E 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 %
Mar 31, 2025	190.630	190.630	191.880	190.630	-0.65%
Mar 28, 2025	191.880	191.880	193.500	191.880	-0.84%
Mar 27, 2025	193.500	193.500	193.840	193.500	-0.18%
Mar 26, 2025	193.840	193.840	193.840	193.840	-0.33%
Mar 25, 2025	194.480	194.480	194.480	194.480	0.65%
Mar 24, 2025	193.230	193.230	193.230	193.230	0.13%
Mar 21, 2025	192.970	192.970	194.440	192.970	-0.76%
Mar 20, 2025	194.440	194.440	195.580	194.440	-0.58%
Mar 19, 2025	195.580	195.580	196.220	195.580	-0.33%
Mar 18, 2025	196.220	196.220	196.220	196.220	0.75%
Mar 17, 2025	194.750	194.750	194.750	194.750	0.88%
Mar 14, 2025	193.050	193.050	193.050	193.050	1.43%
Mar 13, 2025	190.320	190.320	190.320	190.320	-1.00%
Mar 12, 2025	192.240	192.240	192.240	192.240	0.58%
Mar 11, 2025	191.130	191.130	191.130	191.130	-0.62%
Mar 10, 2025	192.320	192.320	192.320	192.320	-1.53%
Mar 07, 2025	195.310	195.310	195.310	195.310	0.04%
Mar 06, 2025	195.240	195.240	195.240	195.240	0.53%
Mar 05, 2025	194.210	194.210	194.210	194.210	2.76%
Mar 04, 2025	188.990	188.990	188.990	188.990	-1.59%
Mar 03, 2025	192.050	192.050	192.050	192.050	0.87%

Highest: 196.220

Lowest: 188.990

Difference: 7.230

Average: 193.161

Change %: 0.126

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