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Robeco Bp Global Premium Equities C Eur (0P0000ZE70)

Luxembourg

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231.630 -1.190 -0.51%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

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 %
Dec 19, 2024	231.630	231.630	231.630	231.630	-0.51%
Dec 18, 2024	232.820	232.820	232.820	232.820	-0.85%
Dec 17, 2024	234.820	234.820	234.820	234.820	-0.49%
Dec 16, 2024	235.980	235.980	235.980	235.980	-0.54%
Dec 13, 2024	237.250	237.250	237.250	237.250	-1.02%
Dec 12, 2024	239.690	239.690	239.690	239.690	-0.33%
Dec 11, 2024	240.490	240.490	240.490	240.490	0.06%
Dec 10, 2024	240.340	240.340	240.340	240.340	-0.08%
Dec 09, 2024	240.530	240.530	240.530	240.530	-0.19%
Dec 06, 2024	240.990	240.990	240.990	240.990	-0.31%
Dec 05, 2024	241.750	241.750	241.750	241.750	0.19%
Dec 04, 2024	241.280	241.280	241.280	241.280	4.17%
Dec 19, 2024	231.630	231.630	231.630	231.630	-0.51%
Dec 18, 2024	232.820	232.820	232.820	232.820	-0.85%
Dec 17, 2024	234.820	234.820	234.820	234.820	-0.49%
Dec 16, 2024	235.980	235.980	235.980	235.980	-0.54%
Dec 13, 2024	237.250	237.250	237.250	237.250	-1.02%
Dec 12, 2024	239.690	239.690	239.690	239.690	-0.33%
Dec 11, 2024	240.490	240.490	240.490	240.490	0.06%
Dec 10, 2024	240.340	240.340	240.340	240.340	-0.08%
Dec 09, 2024	240.530	240.530	240.530	240.530	-0.19%
Dec 06, 2024	240.990	240.990	240.990	240.990	-0.31%
Dec 05, 2024	241.750	241.750	241.750	241.750	0.19%
Dec 04, 2024	241.280	241.280	241.280	241.280	-0.16%
Dec 03, 2024	241.670	241.670	241.670	241.670	0.12%
Dec 02, 2024	241.380	241.380	241.380	241.380	0.51%
Nov 29, 2024	240.150	240.150	240.150	240.150	0.89%
Nov 27, 2024	238.040	238.040	238.040	238.040	-0.11%
Nov 26, 2024	238.300	238.300	238.300	238.300	-0.28%
Nov 25, 2024	238.980	238.980	238.980	238.980	-0.33%

Highest: 241.750

Lowest: 231.630

Difference: 10.120

Average: 238.455

Change %: -3.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	231.630	-1.190	-0.51%