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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

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133.840 -0.290    -0.22%
07/03 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU2408968852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.06B
Robeco BP Global Premium Equities KE GBP 133.840 -0.290 -0.22%

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.
Time Frame:
02/10/2025 - 03/10/2025
 
Date Price Open High Low Change %
Mar 07, 2025 133.840 133.840 133.840 133.840 -0.22%
Mar 06, 2025 134.130 134.130 134.130 134.130 0.33%
Mar 05, 2025 133.690 133.690 133.690 133.690 1.58%
Mar 04, 2025 131.610 131.610 131.610 131.610 -1.71%
Mar 03, 2025 133.900 133.900 133.900 133.900 0.01%
Feb 28, 2025 133.890 133.890 133.890 133.890 1.03%
Feb 27, 2025 132.530 132.530 132.530 132.530 -0.06%
Feb 26, 2025 132.610 132.610 132.610 132.610 0.25%
Feb 25, 2025 132.280 132.280 132.280 132.280 -0.14%
Feb 24, 2025 132.460 132.460 132.460 132.460 0.40%
Feb 21, 2025 131.930 131.930 131.930 131.930 0.05%
Feb 20, 2025 131.870 131.870 131.870 131.870 -0.33%
Feb 19, 2025 132.300 132.300 132.300 132.300 -0.79%
Feb 18, 2025 133.360 133.360 133.360 133.360 0.53%
Feb 14, 2025 132.660 132.660 132.660 132.660 -0.08%
Feb 13, 2025 132.760 132.760 132.760 132.760 0.39%
Feb 12, 2025 132.250 132.250 132.250 132.250 -0.16%
Feb 11, 2025 132.460 132.460 132.460 132.460 0.14%
Feb 10, 2025 132.280 132.280 132.280 132.280 0.03%
Highest: 134.130 Lowest: 131.610 Difference: 2.520 Average: 132.779 Change %: 1.210
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