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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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245.380 +0.150 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	245.380	245.380	245.380	245.380	0.06%
Feb 19, 2025	245.230	245.230	245.230	245.230	-1.00%
Feb 18, 2025	247.700	247.700	247.700	247.700	0.50%
Feb 14, 2025	246.470	246.470	246.470	246.470	0.69%
Feb 13, 2025	244.790	244.790	244.790	244.790	1.12%
Feb 12, 2025	242.090	242.090	242.090	242.090	0.05%
Feb 11, 2025	241.970	241.970	241.970	241.970	0.28%
Feb 10, 2025	241.300	241.300	241.300	241.300	-0.22%
Feb 07, 2025	241.820	241.820	241.820	241.820	-0.33%
Feb 06, 2025	242.610	242.610	242.610	242.610	0.43%
Feb 05, 2025	241.570	241.570	241.570	241.570	0.94%
Feb 04, 2025	239.320	239.320	239.320	239.320	0.71%
Feb 03, 2025	237.630	237.630	237.630	237.630	-1.04%
Jan 31, 2025	240.130	240.130	240.130	240.130	-0.80%
Jan 30, 2025	242.070	242.070	242.070	242.070	0.88%
Jan 29, 2025	239.960	239.960	239.960	239.960	0.40%
Jan 28, 2025	239.000	239.000	239.000	239.000	-0.24%
Jan 27, 2025	239.580	239.580	239.580	239.580	0.35%
Jan 24, 2025	238.740	238.740	238.740	238.740	0.53%
Jan 23, 2025	237.490	237.490	237.490	237.490	0.38%
Jan 22, 2025	236.580	236.580	236.580	236.580	-0.20%

Highest: 247.700

Lowest: 236.580

Difference: 11.120

Average: 241.497

Change %: 3.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	245.380	+0.150	+0.06%