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Robeco Bp Global Premium Equities I Eur (0P00002127)

Luxembourg

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279.580 +2.430 +0.88%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0233138477

Asset Class: Equity

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	279.580	279.580	279.580	279.580	0.88%
Oct 31, 2024	277.150	277.150	277.150	277.150	-1.11%
Oct 30, 2024	280.260	280.260	280.260	280.260	-0.47%
Oct 29, 2024	281.590	281.590	281.590	281.590	-0.44%
Oct 28, 2024	282.840	282.840	282.840	282.840	0.52%
Oct 25, 2024	281.390	281.390	281.390	281.390	-0.26%
Oct 24, 2024	282.120	282.120	282.120	282.120	-0.37%
Oct 23, 2024	283.170	283.170	283.170	283.170	-0.23%
Oct 22, 2024	283.810	283.810	283.810	283.810	-0.06%
Oct 21, 2024	283.970	283.970	283.970	283.970	-0.86%
Oct 18, 2024	286.420	286.420	286.420	286.420	-0.17%
Oct 17, 2024	286.900	286.900	286.900	286.900	0.65%
Oct 16, 2024	285.050	285.050	285.050	285.050	0.29%
Oct 15, 2024	284.220	284.220	284.220	284.220	-0.11%
Oct 14, 2024	284.540	284.540	284.540	284.540	0.72%
Oct 11, 2024	282.500	282.500	282.500	282.500	0.43%
Oct 10, 2024	281.300	281.300	281.300	281.300	0.11%
Oct 09, 2024	280.990	280.990	280.990	280.990	0.91%
Oct 08, 2024	278.450	278.450	278.450	278.450	-0.29%
Oct 07, 2024	279.250	279.250	279.250	279.250	-0.74%

Highest: 286.900

Lowest: 277.150

Difference: 9.750

Average: 282.275

Change %: -0.619

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