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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

Luxembourg

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224.950 +4.920 +2.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940004830

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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Historical Data
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0P0000ZE70 Historical Data

Get free historical data for 0P0000ZE70 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities C Eur 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 %
Apr 14, 2025	224.950	224.950	224.950	224.950	2.24%
Apr 11, 2025	220.030	220.030	220.030	220.030	0.12%
Apr 10, 2025	219.770	219.770	219.770	219.480	0.13%
Apr 09, 2025	219.480	219.480	219.490	219.480	-0.00%
Apr 08, 2025	219.490	219.490	219.490	219.490	1.14%
Apr 07, 2025	217.010	217.010	217.010	217.010	-2.53%
Apr 04, 2025	222.640	222.640	222.640	222.640	-5.04%
Apr 03, 2025	234.460	234.460	241.950	234.460	-3.10%
Apr 02, 2025	241.950	241.950	242.840	241.950	-0.37%
Apr 01, 2025	242.840	242.840	242.840	242.260	0.24%
Mar 31, 2025	242.260	242.260	243.360	242.260	-0.45%
Mar 28, 2025	243.360	243.360	245.980	243.360	-1.07%
Mar 27, 2025	245.980	245.980	246.780	245.980	-0.32%
Mar 26, 2025	246.780	246.780	246.780	246.780	-0.15%
Mar 25, 2025	247.160	247.160	247.160	247.160	0.59%
Mar 24, 2025	245.710	245.710	245.710	245.710	0.28%
Mar 21, 2025	245.030	245.030	245.030	245.030	-0.41%
Mar 20, 2025	246.030	246.030	246.780	246.030	-0.30%
Mar 19, 2025	246.780	246.780	246.780	246.460	0.13%
Mar 18, 2025	246.460	246.460	246.460	246.460	0.20%
Mar 17, 2025	245.980	245.980	245.980	245.980	0.44%

Highest: 247.160

Lowest: 217.010

Difference: 30.150

Average: 236.388

Change %: -8.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	224.950	+4.920	+2.24%
	Cohen & Steers SI.	26.284	+0.581	+2.26%