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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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126.310 +0.950 +0.76%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0001NTAN Historical Data

Get free historical data for 0P0001NTAN fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Ke Gbp 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 %
Nov 11, 2024	126.310	126.310	126.310	126.310	0.76%
Nov 08, 2024	125.360	125.360	125.360	125.360	-0.06%
Nov 07, 2024	125.430	125.430	125.430	125.430	-0.33%
Nov 06, 2024	125.850	125.850	125.850	125.850	1.43%
Nov 05, 2024	124.070	124.070	124.070	124.070	0.44%
Nov 04, 2024	123.530	123.530	123.530	123.530	-0.02%
Nov 01, 2024	123.550	123.550	123.550	123.550	0.02%
Oct 31, 2024	123.530	123.530	123.530	123.530	0.00%
Oct 30, 2024	123.530	123.530	123.530	123.530	0.09%
Oct 29, 2024	123.420	123.420	123.420	123.420	-0.81%
Oct 28, 2024	124.430	124.430	124.430	124.430	0.48%
Oct 25, 2024	123.830	123.830	123.830	123.830	-0.20%
Oct 24, 2024	124.080	124.080	124.080	124.080	-0.25%
Oct 23, 2024	124.390	124.390	124.390	124.390	-0.31%
Oct 22, 2024	124.780	124.780	124.780	124.780	-0.11%
Oct 21, 2024	124.920	124.920	124.920	124.920	-0.79%
Oct 18, 2024	125.910	125.910	125.910	125.910	-0.20%
Oct 17, 2024	126.160	126.160	126.160	126.160	0.25%
Oct 16, 2024	125.840	125.840	125.840	125.840	0.75%
Oct 15, 2024	124.900	124.900	124.900	124.900	-0.53%
Oct 14, 2024	125.560	125.560	125.560	125.560	0.60%

Highest: 126.310

Lowest: 123.420

Difference: 2.890

Average: 124.732

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	126.310	+0.950	+0.76%