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Robeco Bp Global Premium Equities I Usd (0P00012JGJ)

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222.680 +1.170    +0.53%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1048590118 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.88B
Robeco BP Global Premium Equities I 222.680 +1.170 +0.53%

0P00012JGJ Historical Data

 
Get free historical data for 0P00012JGJ fund. You'll find the end of day price of the Robeco Bp Global Premium Equities I 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.
Time Frame:
12/27/2024 - 01/27/2025
 
Date Price Open High Low Change %
Jan 24, 2025 222.680 222.680 222.680 222.680 0.53%
Jan 23, 2025 221.510 221.510 221.510 221.510 0.39%
Jan 22, 2025 220.650 220.650 220.650 220.650 -0.20%
Jan 21, 2025 221.100 221.100 221.100 221.100 1.38%
Jan 17, 2025 218.080 218.080 218.080 218.080 0.85%
Jan 16, 2025 216.240 216.240 216.240 216.240 0.59%
Jan 15, 2025 214.970 214.970 214.970 214.970 1.43%
Jan 14, 2025 211.930 211.930 211.930 211.930 0.96%
Jan 13, 2025 209.920 209.920 209.920 209.920 -1.51%
Jan 08, 2025 213.140 213.140 213.140 213.140 -0.87%
Jan 07, 2025 215.000 215.000 215.000 215.000 -0.01%
Jan 06, 2025 215.030 215.030 215.030 215.030 1.01%
Jan 03, 2025 212.870 212.870 212.870 212.870 -4.41%
Jan 24, 2025 222.680 222.680 222.680 222.680 0.53%
Jan 23, 2025 221.510 221.510 221.510 221.510 0.39%
Jan 22, 2025 220.650 220.650 220.650 220.650 -0.20%
Jan 21, 2025 221.100 221.100 221.100 221.100 1.38%
Jan 17, 2025 218.080 218.080 218.080 218.080 0.85%
Jan 16, 2025 216.240 216.240 216.240 216.240 0.59%
Jan 15, 2025 214.970 214.970 214.970 214.970 1.43%
Jan 14, 2025 211.930 211.930 211.930 211.930 0.96%
Jan 13, 2025 209.920 209.920 209.920 209.920 -1.51%
Jan 08, 2025 213.140 213.140 213.140 213.140 -0.87%
Jan 07, 2025 215.000 215.000 215.000 215.000 -0.01%
Jan 06, 2025 215.030 215.030 215.030 215.030 1.01%
Jan 03, 2025 212.870 212.870 212.870 212.870 -0.08%
Jan 02, 2025 213.030 213.030 213.030 213.030 -0.24%
Dec 31, 2024 213.550 213.550 213.550 213.550 0.34%
Dec 30, 2024 212.830 212.830 212.830 212.830 -0.70%
Dec 27, 2024 214.340 214.340 214.340 214.340 0.60%
Highest: 222.680 Lowest: 209.920 Difference: 12.760 Average: 216.000 Change %: 4.510
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