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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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282.740 +0.560 +0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0233138477

Asset Class: Equity

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Holdings

0P00002127 Historical Data

Get free historical data for 0P00002127 fund. You'll find the end of day price of the Robeco Bp Global Premium Equities I 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 23, 2024	282.740	282.740	282.740	282.740	0.20%
Dec 20, 2024	282.180	282.180	282.180	282.180	0.17%
Dec 19, 2024	281.700	281.700	281.700	281.700	-0.51%
Dec 18, 2024	283.150	283.150	283.150	283.150	-0.85%
Dec 17, 2024	285.590	285.590	285.590	285.590	-0.49%
Dec 16, 2024	286.990	286.990	286.990	286.990	-0.54%
Dec 13, 2024	288.540	288.540	288.540	288.540	-0.52%
Dec 12, 2024	290.050	290.050	290.050	290.050	-0.33%
Dec 11, 2024	291.010	291.010	291.010	291.010	0.07%
Dec 10, 2024	290.820	290.820	290.820	290.820	-0.08%
Dec 09, 2024	291.060	291.060	291.060	291.060	-0.19%
Dec 06, 2024	291.610	291.610	291.610	291.610	3.14%
Dec 23, 2024	282.740	282.740	282.740	282.740	0.20%
Dec 20, 2024	282.180	282.180	282.180	282.180	0.17%
Dec 19, 2024	281.700	281.700	281.700	281.700	-0.51%
Dec 18, 2024	283.150	283.150	283.150	283.150	-0.85%
Dec 17, 2024	285.590	285.590	285.590	285.590	-0.49%
Dec 16, 2024	286.990	286.990	286.990	286.990	-0.54%
Dec 13, 2024	288.540	288.540	288.540	288.540	-0.52%
Dec 12, 2024	290.050	290.050	290.050	290.050	-0.33%
Dec 11, 2024	291.010	291.010	291.010	291.010	0.07%
Dec 10, 2024	290.820	290.820	290.820	290.820	-0.08%
Dec 09, 2024	291.060	291.060	291.060	291.060	-0.19%
Dec 06, 2024	291.610	291.610	291.610	291.610	-0.31%
Dec 05, 2024	292.530	292.530	292.530	292.530	0.19%
Dec 04, 2024	291.970	291.970	291.970	291.970	-0.16%
Dec 03, 2024	292.430	292.430	292.430	292.430	0.12%
Dec 02, 2024	292.090	292.090	292.090	292.090	0.51%
Nov 29, 2024	290.600	290.600	290.600	290.600	0.89%
Nov 27, 2024	288.040	288.040	288.040	288.040	-0.11%

Highest: 292.530

Lowest: 281.700

Difference: 10.830

Average: 287.951

Change %: -1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	282.740	+0.560	+0.20%