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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

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163.830 +0.500    +0.31%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1533823289 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.97B
Robeco BP Global Premium Equities IB GBP 163.830 +0.500 +0.31%

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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 163.830 163.830 163.830 163.830 0.31%
Dec 20, 2024 163.330 163.330 163.330 163.330 0.42%
Dec 19, 2024 162.650 162.650 162.650 162.650 -0.28%
Dec 18, 2024 163.100 163.100 163.100 163.100 -0.95%
Dec 17, 2024 164.660 164.660 164.660 164.660 -0.72%
Dec 16, 2024 165.860 165.860 165.860 165.860 -0.98%
Dec 13, 2024 167.500 167.500 167.500 167.500 -0.27%
Dec 12, 2024 167.950 167.950 167.950 167.950 -0.07%
Dec 11, 2024 168.070 168.070 168.070 168.070 -0.10%
Dec 10, 2024 168.240 168.240 168.240 168.240 -0.46%
Dec 09, 2024 169.010 169.010 169.010 169.010 -0.34%
Dec 06, 2024 169.590 169.590 169.590 169.590 -0.30%
Dec 05, 2024 170.100 170.100 170.100 170.100 3.83%
Dec 23, 2024 163.830 163.830 163.830 163.830 0.31%
Dec 20, 2024 163.330 163.330 163.330 163.330 0.42%
Dec 19, 2024 162.650 162.650 162.650 162.650 -0.28%
Dec 18, 2024 163.100 163.100 163.100 163.100 -0.95%
Dec 17, 2024 164.660 164.660 164.660 164.660 -0.72%
Dec 16, 2024 165.860 165.860 165.860 165.860 -0.98%
Dec 13, 2024 167.500 167.500 167.500 167.500 -0.27%
Dec 12, 2024 167.950 167.950 167.950 167.950 -0.07%
Dec 11, 2024 168.070 168.070 168.070 168.070 -0.10%
Dec 10, 2024 168.240 168.240 168.240 168.240 -0.46%
Dec 09, 2024 169.010 169.010 169.010 169.010 -0.34%
Dec 06, 2024 169.590 169.590 169.590 169.590 -0.30%
Dec 05, 2024 170.100 170.100 170.100 170.100 0.23%
Dec 04, 2024 169.710 169.710 169.710 169.710 -0.42%
Dec 03, 2024 170.430 170.430 170.430 170.430 0.32%
Dec 02, 2024 169.890 169.890 169.890 169.890 0.28%
Nov 29, 2024 169.410 169.410 169.410 169.410 0.54%
Highest: 170.430 Lowest: 162.650 Difference: 7.780 Average: 166.907 Change %: -2.772
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