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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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234.240 +1.500 +0.64%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

ISIN: LU0951559797

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z561 Historical Data

Get free historical data for 0P0000Z561 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities D Usd 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	234.240	234.240	234.240	234.240	0.64%
Nov 20, 2024	232.740	232.740	232.740	232.740	-0.59%
Nov 19, 2024	234.120	234.120	234.120	234.120	-0.61%
Nov 18, 2024	235.560	235.560	235.560	235.560	0.55%
Nov 15, 2024	234.260	234.260	234.260	234.260	-0.38%
Nov 14, 2024	235.150	235.150	235.150	235.150	0.21%
Nov 13, 2024	234.660	234.660	234.660	234.660	-0.37%
Nov 12, 2024	235.520	235.520	235.520	235.520	-1.78%
Nov 11, 2024	239.800	239.800	239.800	239.800	0.22%
Nov 08, 2024	239.280	239.280	239.280	239.280	-0.51%
Nov 07, 2024	240.500	240.500	240.500	240.500	0.51%
Nov 06, 2024	239.290	239.290	239.290	239.290	0.55%
Nov 05, 2024	237.980	237.980	237.980	237.980	0.61%
Nov 04, 2024	236.540	236.540	236.540	236.540	0.14%
Nov 01, 2024	236.200	236.200	236.200	236.200	0.81%
Oct 31, 2024	234.310	234.310	234.310	234.310	-1.18%
Oct 30, 2024	237.100	237.100	237.100	237.100	0.13%
Oct 29, 2024	236.800	236.800	236.800	236.800	-0.63%
Oct 28, 2024	238.300	238.300	238.300	238.300	0.39%
Oct 25, 2024	237.370	237.370	237.370	237.370	0.05%
Oct 24, 2024	237.240	237.240	237.240	237.240	-0.17%
Oct 23, 2024	237.640	237.640	237.640	237.640	-0.55%
Oct 22, 2024	238.950	238.950	238.950	238.950	-0.29%

Highest: 240.500

Lowest: 232.740

Difference: 7.760

Average: 236.676

Change %: -2.257

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