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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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193.730 +1.150 +0.60%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Oct 02, 2025	193.730	193.730	193.730	193.730	0.60%
Oct 01, 2025	192.580	192.580	192.580	191.670	0.47%
Sep 30, 2025	191.670	191.670	191.670	191.670	0.32%
Sep 29, 2025	191.060	191.060	191.060	190.700	0.19%
Sep 26, 2025	190.700	190.700	190.700	190.700	0.53%
Sep 25, 2025	189.690	189.690	189.690	189.690	-0.27%
Sep 24, 2025	190.210	190.210	190.230	190.210	-0.01%
Sep 23, 2025	190.230	190.230	190.230	189.740	0.26%
Sep 22, 2025	189.740	189.740	189.740	189.740	0.07%
Sep 18, 2025	189.600	189.600	189.600	187.860	0.93%
Sep 17, 2025	187.860	187.860	187.860	187.700	0.09%
Sep 16, 2025	187.700	187.700	189.750	187.700	-1.08%
Sep 15, 2025	189.750	189.750	190.040	189.750	-0.15%
Sep 12, 2025	190.040	190.040	190.040	190.040	-0.21%
Sep 11, 2025	190.440	190.440	190.440	190.440	0.76%
Sep 10, 2025	189.000	189.000	189.160	189.000	-0.08%
Sep 09, 2025	189.160	189.160	189.160	189.160	-0.05%
Sep 08, 2025	189.260	189.260	189.260	188.760	0.26%
Sep 05, 2025	188.760	188.760	188.760	188.760	-0.30%
Sep 04, 2025	189.330	189.330	189.330	188.120	0.64%

Highest: 193.730

Lowest: 187.700

Difference: 6.030

Average: 190.025

Change %: 2.982

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