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Robeco Bp Global Premium Equities F Usd (0P00012SA4)

Luxembourg

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216.240 +1.390 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058973592

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P00012SA4 Historical Data

Get free historical data for 0P00012SA4 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F 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 %
Nov 21, 2024	216.240	216.240	216.240	216.240	0.65%
Nov 20, 2024	214.850	214.850	214.850	214.850	-0.59%
Nov 19, 2024	216.120	216.120	216.120	216.120	-0.61%
Nov 18, 2024	217.450	217.450	217.450	217.450	0.56%
Nov 15, 2024	216.230	216.230	216.230	216.230	-0.38%
Nov 14, 2024	217.050	217.050	217.050	217.050	0.21%
Nov 13, 2024	216.600	216.600	216.600	216.600	-0.36%
Nov 12, 2024	217.390	217.390	217.390	217.390	-1.78%
Nov 11, 2024	221.340	221.340	221.340	221.340	0.22%
Nov 08, 2024	220.850	220.850	220.850	220.850	-0.50%
Nov 07, 2024	221.970	221.970	221.970	221.970	0.51%
Nov 06, 2024	220.850	220.850	220.850	220.850	0.55%
Nov 05, 2024	219.640	219.640	219.640	219.640	0.61%
Nov 04, 2024	218.300	218.300	218.300	218.300	0.15%
Nov 01, 2024	217.970	217.970	217.970	217.970	0.80%
Oct 31, 2024	216.230	216.230	216.230	216.230	-1.17%
Oct 30, 2024	218.800	218.800	218.800	218.800	0.13%
Oct 29, 2024	218.520	218.520	218.520	218.520	-0.63%
Oct 28, 2024	219.900	219.900	219.900	219.900	0.40%
Oct 25, 2024	219.030	219.030	219.030	219.030	0.05%
Oct 24, 2024	218.910	218.910	218.910	218.910	-0.16%
Oct 23, 2024	219.270	219.270	219.270	219.270	-0.55%
Oct 22, 2024	220.480	220.480	220.480	220.480	-0.28%

Highest: 221.970

Lowest: 214.850

Difference: 7.120

Average: 218.434

Change %: -2.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	216.240	+1.390	+0.65%