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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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177.440 -0.240 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 %
Aug 28, 2025	177.440	177.440	177.440	177.440	-0.14%
Aug 27, 2025	177.680	177.680	177.680	177.680	-0.08%
Aug 26, 2025	177.820	177.820	177.820	177.820	-0.42%
Aug 25, 2025	178.570	178.570	179.850	178.570	-0.71%
Aug 22, 2025	179.850	179.850	179.850	179.850	1.02%
Aug 21, 2025	178.040	178.040	178.410	178.040	-0.21%
Aug 20, 2025	178.410	178.410	178.410	178.230	0.10%
Aug 19, 2025	178.230	178.230	178.230	177.120	0.63%
Aug 18, 2025	177.120	177.120	177.290	177.120	-0.10%
Aug 15, 2025	177.290	177.290	177.750	177.290	-0.26%
Aug 14, 2025	177.750	177.750	177.750	177.320	0.24%
Aug 13, 2025	177.320	177.320	177.320	177.320	0.38%
Aug 12, 2025	176.640	176.640	176.640	176.640	0.98%
Aug 11, 2025	174.920	174.920	174.920	174.920	0.03%
Aug 08, 2025	174.870	174.870	174.870	173.870	0.58%
Aug 07, 2025	173.870	173.870	173.870	173.120	0.43%
Aug 06, 2025	173.120	173.120	173.180	173.120	-0.03%
Aug 05, 2025	173.180	173.180	173.180	173.060	0.07%
Aug 04, 2025	173.060	173.060	173.060	171.510	0.90%
Aug 01, 2025	171.510	171.510	174.620	171.510	-1.78%
Jul 31, 2025	174.620	174.620	175.420	174.620	-0.46%
Jul 30, 2025	175.420	175.420	175.420	175.420	-0.07%

Highest: 179.850

Lowest: 171.510

Difference: 8.340

Average: 176.215

Change %: 1.077

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