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Robeco Bp Global Premium Equities F Eur (0P000163TA)

Luxembourg

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211.950 +1.550 +0.74%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1208675808

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P000163TA Historical Data

Get free historical data for 0P000163TA fund. You'll find the end of day price of the Robeco Bp Global Premium Equities F 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 %
Nov 21, 2024	211.950	211.950	211.950	211.950	0.74%
Nov 20, 2024	210.400	210.400	210.400	210.400	0.04%
Nov 19, 2024	210.320	210.320	210.320	210.320	-0.73%
Nov 18, 2024	211.870	211.870	211.870	211.870	0.19%
Nov 15, 2024	211.460	211.460	211.460	211.460	0.01%
Nov 14, 2024	211.440	211.440	211.440	211.440	0.34%
Nov 13, 2024	210.720	210.720	210.720	210.720	-0.18%
Nov 12, 2024	211.100	211.100	211.100	211.100	-1.42%
Nov 11, 2024	214.150	214.150	214.150	214.150	1.17%
Nov 08, 2024	211.670	211.670	211.670	211.670	0.08%
Nov 07, 2024	211.500	211.500	211.500	211.500	-0.18%
Nov 06, 2024	211.880	211.880	211.880	211.880	2.08%
Nov 05, 2024	207.560	207.560	207.560	207.560	0.59%
Nov 04, 2024	206.350	206.350	206.350	206.350	-0.31%
Nov 01, 2024	206.990	206.990	206.990	206.990	0.88%
Oct 31, 2024	205.190	205.190	205.190	205.190	-1.11%
Oct 30, 2024	207.500	207.500	207.500	207.500	-0.47%
Oct 29, 2024	208.480	208.480	208.480	208.480	-0.44%
Oct 28, 2024	209.410	209.410	209.410	209.410	0.52%
Oct 25, 2024	208.330	208.330	208.330	208.330	-0.26%
Oct 24, 2024	208.870	208.870	208.870	208.870	-0.37%
Oct 23, 2024	209.650	209.650	209.650	209.650	-0.22%
Oct 22, 2024	210.120	210.120	210.120	210.120	-0.06%

Highest: 214.150

Lowest: 205.190

Difference: 8.960

Average: 209.866

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	211.950	+1.550	+0.74%