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Robeco Bp Global Premium Equities E Usd (0P00012SA3)

Luxembourg

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188.270 +0.120 +0.06%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1058974137

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00012SA3 Historical Data

Get free historical data for 0P00012SA3 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities E 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 %
Feb 20, 2025	188.270	188.270	188.270	188.270	0.06%
Feb 19, 2025	188.150	188.150	188.150	188.150	-1.00%
Feb 18, 2025	190.050	190.050	190.050	190.050	0.50%
Feb 14, 2025	189.100	189.100	189.100	189.100	0.69%
Feb 13, 2025	187.810	187.810	187.810	187.810	1.11%
Feb 12, 2025	185.740	185.740	185.740	185.740	0.05%
Feb 11, 2025	185.650	185.650	185.650	185.650	0.28%
Feb 10, 2025	185.130	185.130	185.130	185.130	-0.22%
Feb 07, 2025	185.530	185.530	185.530	185.530	-0.33%
Feb 06, 2025	186.140	186.140	186.140	186.140	0.43%
Feb 05, 2025	185.340	185.340	185.340	185.340	0.94%
Feb 04, 2025	183.620	183.620	183.620	183.620	0.71%
Feb 03, 2025	182.320	182.320	182.320	182.320	-1.04%
Jan 31, 2025	184.240	184.240	184.240	184.240	-0.80%
Jan 30, 2025	185.730	185.730	185.730	185.730	0.88%
Jan 29, 2025	184.110	184.110	184.110	184.110	0.40%
Jan 28, 2025	183.370	183.370	183.370	183.370	-0.24%
Jan 27, 2025	183.810	183.810	183.810	183.810	0.35%
Jan 24, 2025	183.170	183.170	183.170	183.170	0.53%
Jan 23, 2025	182.210	182.210	182.210	182.210	0.39%
Jan 22, 2025	181.510	181.510	181.510	181.510	-0.20%

Highest: 190.050

Lowest: 181.510

Difference: 8.540

Average: 185.286

Change %: 3.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	188.270	+0.120	+0.06%