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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

Luxembourg

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231.050 +2.000 +0.87%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0940004830

Asset Class: Equity

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Holdings

0P0000ZE70 Historical Data

Get free historical data for 0P0000ZE70 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities C 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 01, 2024	231.050	231.050	231.050	231.050	0.87%
Oct 31, 2024	229.050	229.050	229.050	229.050	-1.11%
Oct 30, 2024	231.620	231.620	231.620	231.620	-0.47%
Oct 29, 2024	232.710	232.710	232.710	232.710	-0.44%
Oct 28, 2024	233.750	233.750	233.750	233.750	0.52%
Oct 25, 2024	232.550	232.550	232.550	232.550	-0.26%
Oct 24, 2024	233.150	233.150	233.150	233.150	-0.37%
Oct 23, 2024	234.020	234.020	234.020	234.020	-0.23%
Oct 22, 2024	234.550	234.550	234.550	234.550	-0.06%
Oct 21, 2024	234.680	234.680	234.680	234.680	-0.86%
Oct 18, 2024	236.710	236.710	236.710	236.710	-0.16%
Oct 17, 2024	237.100	237.100	237.100	237.100	0.65%
Oct 16, 2024	235.580	235.580	235.580	235.580	0.29%
Oct 15, 2024	234.890	234.890	234.890	234.890	-0.11%
Oct 14, 2024	235.160	235.160	235.160	235.160	0.72%
Oct 11, 2024	233.470	233.470	233.470	233.470	0.43%
Oct 10, 2024	232.480	232.480	232.480	232.480	0.11%
Oct 09, 2024	232.220	232.220	232.220	232.220	0.91%
Oct 08, 2024	230.120	230.120	230.120	230.120	-0.29%
Oct 07, 2024	230.790	230.790	230.790	230.790	-0.73%

Highest: 237.100

Lowest: 229.050

Difference: 8.050

Average: 233.283

Change %: -0.619

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