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Robeco Bp Global Premium Equities D Eur (0P00001965)

Luxembourg

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455.030 -2.340 -0.51%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0203975437

Asset Class: Equity

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Holdings

0P00001965 Historical Data

Get free historical data for 0P00001965 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D 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	455.030	455.030	455.030	455.030	-0.51%
Dec 18, 2024	457.370	457.370	457.370	457.370	-0.85%
Dec 17, 2024	461.310	461.310	461.310	461.310	-0.49%
Dec 16, 2024	463.590	463.590	463.590	463.590	-0.54%
Dec 13, 2024	466.120	466.120	466.120	466.120	-0.52%
Dec 12, 2024	468.560	468.560	468.560	468.560	-0.33%
Dec 11, 2024	470.130	470.130	470.130	470.130	0.06%
Dec 10, 2024	469.830	469.830	469.830	469.830	-0.08%
Dec 09, 2024	470.220	470.220	470.220	470.220	-0.19%
Dec 06, 2024	471.130	471.130	471.130	471.130	-0.32%
Dec 05, 2024	472.620	472.620	472.620	472.620	0.19%
Dec 04, 2024	471.730	471.730	471.730	471.730	3.67%
Dec 19, 2024	455.030	455.030	455.030	455.030	-0.51%
Dec 18, 2024	457.370	457.370	457.370	457.370	-0.85%
Dec 17, 2024	461.310	461.310	461.310	461.310	-0.49%
Dec 16, 2024	463.590	463.590	463.590	463.590	-0.54%
Dec 13, 2024	466.120	466.120	466.120	466.120	-0.52%
Dec 12, 2024	468.560	468.560	468.560	468.560	-0.33%
Dec 11, 2024	470.130	470.130	470.130	470.130	0.06%
Dec 10, 2024	469.830	469.830	469.830	469.830	-0.08%
Dec 09, 2024	470.220	470.220	470.220	470.220	-0.19%
Dec 06, 2024	471.130	471.130	471.130	471.130	-0.32%
Dec 05, 2024	472.620	472.620	472.620	472.620	0.19%
Dec 04, 2024	471.730	471.730	471.730	471.730	-0.16%
Dec 03, 2024	472.490	472.490	472.490	472.490	0.12%
Dec 02, 2024	471.940	471.940	471.940	471.940	0.51%
Nov 29, 2024	469.560	469.560	469.560	469.560	0.89%
Nov 27, 2024	465.440	465.440	465.440	465.440	-0.11%
Nov 26, 2024	465.960	465.960	465.960	465.960	-0.29%
Nov 25, 2024	467.300	467.300	467.300	467.300	-0.33%

Highest: 472.620

Lowest: 455.030

Difference: 17.590

Average: 466.932

Change %: -2.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	455.030	-2.340	-0.51%