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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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174.540 -2.470 -1.40%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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 %
Dec 19, 2024	174.540	174.540	174.540	174.540	-1.40%
Dec 18, 2024	177.010	177.010	177.010	177.010	-1.11%
Dec 17, 2024	178.990	178.990	178.990	178.990	-0.57%
Dec 16, 2024	180.020	180.020	180.020	180.020	-0.37%
Dec 13, 2024	180.690	180.690	180.690	180.690	-0.37%
Dec 12, 2024	181.370	181.370	181.370	181.370	-0.48%
Dec 11, 2024	182.250	182.250	182.250	182.250	-0.08%
Dec 10, 2024	182.390	182.390	182.390	182.390	-0.91%
Dec 09, 2024	184.070	184.070	184.070	184.070	0.08%
Dec 06, 2024	183.930	183.930	183.930	183.930	-0.41%
Dec 05, 2024	184.680	184.680	184.680	184.680	0.60%
Dec 04, 2024	183.570	183.570	183.570	183.570	-0.04%
Dec 03, 2024	183.650	183.650	183.650	183.650	0.58%
Dec 02, 2024	182.600	182.600	182.600	182.600	-0.38%
Nov 29, 2024	183.290	183.290	183.290	183.290	0.80%
Nov 27, 2024	181.840	181.840	181.840	181.840	0.74%
Nov 26, 2024	180.510	180.510	180.510	180.510	-0.35%
Nov 25, 2024	181.140	181.140	181.140	181.140	0.42%
Nov 22, 2024	180.380	180.380	180.380	180.380	0.37%

Highest: 184.680

Lowest: 174.540

Difference: 10.140

Average: 181.417

Change %: -2.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	174.540	-2.470	-1.40%