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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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252.200 -0.450 -0.18%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46B

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 %
Mar 27, 2025	252.200	252.200	252.650	252.200	-0.18%
Mar 26, 2025	252.650	252.650	252.650	252.650	-0.33%
Mar 25, 2025	253.480	253.480	253.480	253.480	0.65%
Mar 24, 2025	251.840	251.840	251.840	251.840	0.13%
Mar 21, 2025	251.510	251.510	251.510	251.510	-0.76%
Mar 20, 2025	253.430	253.430	254.910	253.430	-0.58%
Mar 19, 2025	254.910	254.910	255.750	254.910	-0.33%
Mar 18, 2025	255.750	255.750	255.750	255.750	0.76%
Mar 17, 2025	253.830	253.830	253.830	253.830	0.88%
Mar 14, 2025	251.610	251.610	251.610	251.610	1.44%
Mar 13, 2025	248.050	248.050	248.050	248.050	-1.00%
Mar 12, 2025	250.560	250.560	250.560	250.560	0.58%
Mar 11, 2025	249.120	249.120	249.120	249.120	-0.61%
Mar 10, 2025	250.660	250.660	250.660	250.660	-1.54%
Mar 07, 2025	254.570	254.570	254.570	254.570	0.04%
Mar 06, 2025	254.470	254.470	254.470	254.470	0.53%
Mar 05, 2025	253.130	253.130	253.130	253.130	2.76%
Mar 04, 2025	246.320	246.320	246.320	246.320	-1.59%
Mar 03, 2025	250.310	250.310	250.310	250.310	0.87%

Highest: 255.750

Lowest: 246.320

Difference: 9.430

Average: 252.021

Change %: 1.632

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