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Robeco Bp Global Premium Equities Ke Gbp (0P0001NTAN)

Luxembourg

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127.560 +0.280 +0.22%

25/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2408968852

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P0001NTAN Historical Data

Get free historical data for 0P0001NTAN fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Ke Gbp 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 25, 2024	127.560	127.560	127.560	127.560	0.22%
Nov 22, 2024	127.280	127.280	127.280	127.280	1.11%
Nov 21, 2024	125.880	125.880	125.880	125.880	0.92%
Nov 20, 2024	124.730	124.730	124.730	124.730	-0.49%
Nov 19, 2024	125.340	125.340	125.340	125.340	-0.81%
Nov 18, 2024	126.360	126.360	126.360	126.360	0.47%
Nov 15, 2024	125.770	125.770	125.770	125.770	0.26%
Nov 14, 2024	125.450	125.450	125.450	125.450	0.33%
Nov 13, 2024	125.040	125.040	125.040	125.040	-0.06%
Nov 12, 2024	125.110	125.110	125.110	125.110	-0.95%
Nov 11, 2024	126.310	126.310	126.310	126.310	0.76%
Nov 08, 2024	125.360	125.360	125.360	125.360	-0.06%
Nov 07, 2024	125.430	125.430	125.430	125.430	-0.33%
Nov 06, 2024	125.850	125.850	125.850	125.850	1.43%
Nov 05, 2024	124.070	124.070	124.070	124.070	0.44%
Nov 04, 2024	123.530	123.530	123.530	123.530	-0.02%
Nov 01, 2024	123.550	123.550	123.550	123.550	0.02%
Oct 31, 2024	123.530	123.530	123.530	123.530	0.00%
Oct 30, 2024	123.530	123.530	123.530	123.530	0.09%
Oct 29, 2024	123.420	123.420	123.420	123.420	-0.81%
Oct 28, 2024	124.430	124.430	124.430	124.430	0.48%

Highest: 127.560

Lowest: 123.420

Difference: 4.140

Average: 125.120

Change %: 3.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	127.560	+0.280	+0.22%