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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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182.200 +1.050 +0.58%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0001CEEV Historical Data

Get free historical data for 0P0001CEEV fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Fh Eur 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 03, 2025	182.200	182.200	182.200	181.150	0.58%
Oct 02, 2025	181.150	181.150	181.150	180.760	0.22%
Oct 01, 2025	180.760	180.760	180.760	179.500	0.70%
Sep 30, 2025	179.500	179.500	179.500	179.500	0.48%
Sep 29, 2025	178.650	178.650	178.650	178.430	0.12%
Sep 26, 2025	178.430	178.430	178.430	177.030	0.79%
Sep 25, 2025	177.030	177.030	177.030	177.030	-0.64%
Sep 24, 2025	178.170	178.170	178.590	178.170	-0.24%
Sep 23, 2025	178.590	178.590	178.590	177.950	0.36%
Sep 22, 2025	177.950	177.950	177.950	177.950	-0.26%
Sep 19, 2025	178.420	178.420	178.430	178.420	-0.01%
Sep 18, 2025	178.430	178.430	178.430	178.430	0.62%
Sep 17, 2025	177.330	177.330	177.330	177.170	0.09%
Sep 16, 2025	177.170	177.170	178.100	177.170	-0.52%
Sep 15, 2025	178.100	178.100	178.270	178.100	-0.10%
Sep 12, 2025	178.270	178.270	178.270	178.270	-0.18%
Sep 11, 2025	178.600	178.600	178.600	178.600	0.79%
Sep 10, 2025	177.200	177.200	177.210	177.200	-0.01%
Sep 09, 2025	177.210	177.210	177.210	177.210	-0.01%
Sep 08, 2025	177.230	177.230	177.230	176.630	0.34%

Highest: 182.200

Lowest: 176.630

Difference: 5.570

Average: 178.519

Change %: 3.153

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