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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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174.500 +1.270 +0.73%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
May 08, 2025	174.500	174.500	174.500	173.230	0.73%
May 07, 2025	173.230	173.230	173.230	172.940	0.17%
May 06, 2025	172.940	172.940	172.940	172.940	-0.68%
May 02, 2025	174.120	174.120	174.120	174.120	1.77%
Apr 30, 2025	171.090	171.090	171.090	171.090	0.74%
Apr 29, 2025	169.830	169.830	169.830	168.600	0.73%
Apr 28, 2025	168.600	168.600	168.600	168.600	-0.09%
Apr 25, 2025	168.760	168.760	168.760	168.760	0.08%
Apr 24, 2025	168.620	168.620	168.620	168.080	0.32%
Apr 23, 2025	168.080	168.080	168.080	165.870	1.33%
Apr 22, 2025	165.870	165.870	165.870	165.550	0.19%
Apr 17, 2025	165.550	165.550	165.550	165.550	0.19%
Apr 16, 2025	165.230	165.230	165.410	165.230	-0.11%
Apr 15, 2025	165.410	165.410	165.410	164.650	0.46%
Apr 14, 2025	164.650	164.650	164.650	164.650	1.49%
Apr 11, 2025	162.230	162.230	162.230	160.960	0.79%
Apr 10, 2025	160.960	160.960	160.960	160.960	-0.19%
Apr 09, 2025	161.260	161.260	161.260	159.400	1.17%
Apr 08, 2025	159.400	159.400	159.400	157.780	1.03%
Apr 07, 2025	157.780	157.780	157.780	157.780	-1.71%

Highest: 174.500

Lowest: 157.780

Difference: 16.720

Average: 166.905

Change %: 8.702

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