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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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188.610 +0.250 +0.13%

13/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Aug 13, 2025	188.610	188.610	188.610	188.610	0.13%
Aug 12, 2025	188.360	188.360	188.360	188.360	0.71%
Aug 11, 2025	187.040	187.040	187.040	187.040	0.00%
Aug 08, 2025	187.040	187.040	187.040	186.200	0.45%
Aug 07, 2025	186.200	186.200	186.220	186.200	-0.01%
Aug 06, 2025	186.220	186.220	186.390	186.220	-0.09%
Aug 05, 2025	186.390	186.390	186.390	186.230	0.09%
Aug 04, 2025	186.230	186.230	186.230	184.760	0.80%
Aug 01, 2025	184.760	184.760	187.500	184.760	-1.46%
Jul 31, 2025	187.500	187.500	188.050	187.500	-0.29%
Jul 30, 2025	188.050	188.050	188.050	188.050	-0.01%
Jul 29, 2025	188.070	188.070	188.070	187.180	0.48%
Jul 28, 2025	187.180	187.180	188.490	187.180	-0.70%
Jul 25, 2025	188.490	188.490	188.490	187.610	0.47%
Jul 24, 2025	187.610	187.610	187.610	187.380	0.12%
Jul 23, 2025	187.380	187.380	187.380	187.380	0.70%
Jul 22, 2025	186.080	186.080	186.080	186.080	0.49%
Jul 21, 2025	185.170	185.170	185.170	185.170	-0.05%
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%

Highest: 188.610

Lowest: 184.000

Difference: 4.610

Average: 186.559

Change %: 1.836

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