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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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175.480 +2.200 +1.27%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Feb 06, 2025	175.480	175.480	175.480	175.480	1.27%
Feb 05, 2025	173.280	173.280	173.280	173.280	0.62%
Feb 04, 2025	172.220	172.220	172.220	172.220	0.17%
Feb 03, 2025	171.920	171.920	171.920	171.920	-0.92%
Jan 31, 2025	173.510	173.510	173.510	173.510	-0.46%
Jan 30, 2025	174.310	174.310	174.310	174.310	0.61%
Jan 29, 2025	173.250	173.250	173.250	173.250	0.38%
Jan 28, 2025	172.590	172.590	172.590	172.590	0.10%
Jan 27, 2025	172.420	172.420	172.420	172.420	0.44%
Jan 24, 2025	171.660	171.660	171.660	171.660	-0.77%
Jan 23, 2025	172.990	172.990	172.990	172.990	0.33%
Jan 22, 2025	172.420	172.420	172.420	172.420	-0.34%
Jan 21, 2025	173.010	173.010	173.010	173.010	0.56%
Jan 17, 2025	172.040	172.040	172.040	172.040	1.13%
Jan 16, 2025	170.110	170.110	170.110	170.110	0.79%
Jan 15, 2025	168.780	168.780	168.780	168.780	0.95%
Jan 14, 2025	167.190	167.190	167.190	167.190	0.56%
Jan 13, 2025	166.260	166.260	166.260	166.260	0.57%
Jan 10, 2025	165.310	165.310	165.310	165.310	-0.54%
Jan 08, 2025	166.210	166.210	166.210	166.210	0.38%

Highest: 175.480

Lowest: 165.310

Difference: 10.170

Average: 171.248

Change %: 5.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	175.480	+2.200	+1.27%