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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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185.270 +0.180 +0.10%

18/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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0P00019ELV Historical Data

Get free historical data for 0P00019ELV fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Ib Gbp 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 %
Jul 18, 2025	185.270	185.270	185.270	185.090	0.10%
Jul 17, 2025	185.090	185.090	185.090	185.090	0.59%
Jul 16, 2025	184.000	184.000	184.000	184.000	-0.16%
Jul 15, 2025	184.300	184.300	184.300	184.300	-0.82%
Jul 14, 2025	185.820	185.820	185.820	185.820	0.33%
Jul 11, 2025	185.210	185.210	185.780	185.210	-0.31%
Jul 10, 2025	185.780	185.780	185.780	185.780	0.55%
Jul 09, 2025	184.770	184.770	184.770	184.770	0.31%
Jul 08, 2025	184.190	184.190	184.190	182.730	0.80%
Jul 07, 2025	182.730	182.730	182.730	182.730	-0.75%
Jul 03, 2025	184.110	184.110	184.110	184.110	0.14%
Jul 02, 2025	183.850	183.850	183.850	183.850	0.87%
Jul 01, 2025	182.260	182.260	182.260	181.490	0.42%
Jun 30, 2025	181.490	181.490	181.560	181.490	-0.04%
Jun 27, 2025	181.560	181.560	181.560	179.780	0.99%
Jun 26, 2025	179.780	179.780	179.780	179.200	0.32%
Jun 25, 2025	179.200	179.200	179.200	179.200	-0.41%
Jun 24, 2025	179.940	179.940	179.940	179.940	0.63%
Jun 23, 2025	178.820	178.820	179.090	178.820	-0.15%

Highest: 185.820

Lowest: 178.820

Difference: 7.000

Average: 183.062

Change %: 3.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	185.270	+0.180	+0.10%