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Robeco Bp Global Premium Equities D Usd (0P0000Z561)

Luxembourg

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233.840 +1.970 +0.85%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0951559797

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	233.840	233.840	233.840	233.840	0.85%
Jan 16, 2025	231.870	231.870	231.870	231.870	0.59%
Jan 15, 2025	230.510	230.510	230.510	230.510	1.43%
Jan 14, 2025	227.260	227.260	227.260	227.260	0.96%
Jan 13, 2025	225.100	225.100	225.100	225.100	-0.07%
Jan 10, 2025	225.250	225.250	225.250	225.250	-1.46%
Jan 08, 2025	228.580	228.580	228.580	228.580	-0.87%
Jan 07, 2025	230.580	230.580	230.580	230.580	-0.01%
Jan 06, 2025	230.610	230.610	230.610	230.610	1.01%
Jan 03, 2025	228.310	228.310	228.310	228.310	-0.07%
Jan 02, 2025	228.480	228.480	228.480	228.480	-0.25%
Dec 31, 2024	229.050	229.050	229.050	229.050	0.33%
Dec 30, 2024	228.290	228.290	228.290	228.290	-0.71%
Dec 27, 2024	229.920	229.920	229.920	229.920	0.59%
Dec 23, 2024	228.570	228.570	228.570	228.570	-2.25%
Jan 17, 2025	233.840	233.840	233.840	233.840	0.85%
Jan 16, 2025	231.870	231.870	231.870	231.870	0.59%
Jan 15, 2025	230.510	230.510	230.510	230.510	1.43%
Jan 14, 2025	227.260	227.260	227.260	227.260	0.96%
Jan 13, 2025	225.100	225.100	225.100	225.100	-0.07%
Jan 10, 2025	225.250	225.250	225.250	225.250	-1.46%
Jan 08, 2025	228.580	228.580	228.580	228.580	-0.87%
Jan 07, 2025	230.580	230.580	230.580	230.580	-0.01%
Jan 06, 2025	230.610	230.610	230.610	230.610	1.01%
Jan 03, 2025	228.310	228.310	228.310	228.310	-0.07%
Jan 02, 2025	228.480	228.480	228.480	228.480	-0.25%
Dec 31, 2024	229.050	229.050	229.050	229.050	0.33%
Dec 30, 2024	228.290	228.290	228.290	228.290	-0.71%
Dec 27, 2024	229.920	229.920	229.920	229.920	0.59%
Dec 23, 2024	228.570	228.570	228.570	228.570	0.12%

Highest: 233.840

Lowest: 225.100

Difference: 8.740

Average: 229.081

Change %: 2.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	233.840	+1.970	+0.85%