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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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157.350 +0.740 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Apr 24, 2025	157.350	157.350	157.350	156.610	0.47%
Apr 23, 2025	156.610	156.610	156.610	154.670	1.25%
Apr 22, 2025	154.670	154.670	154.670	153.820	0.55%
Apr 17, 2025	153.820	153.820	153.820	153.820	0.12%
Apr 16, 2025	153.640	153.640	154.080	153.640	-0.29%
Apr 15, 2025	154.080	154.080	154.080	152.610	0.96%
Apr 14, 2025	152.610	152.610	152.610	152.610	2.08%
Apr 11, 2025	149.500	149.500	149.500	148.390	0.75%
Apr 10, 2025	148.390	148.390	148.390	148.390	0.43%
Apr 09, 2025	147.750	147.750	147.750	146.880	0.59%
Apr 08, 2025	146.880	146.880	146.880	146.880	1.07%
Apr 07, 2025	145.320	145.320	145.320	145.320	-2.51%
Apr 04, 2025	149.060	149.060	149.060	149.060	-5.26%
Apr 03, 2025	157.340	157.340	160.950	157.340	-2.24%
Apr 02, 2025	160.950	160.950	161.260	160.950	-0.19%
Apr 01, 2025	161.260	161.260	161.260	160.900	0.22%
Mar 31, 2025	160.900	160.900	161.750	160.900	-0.53%
Mar 28, 2025	161.750	161.750	163.250	161.750	-0.92%
Mar 27, 2025	163.250	163.250	163.840	163.250	-0.36%
Mar 26, 2025	163.840	163.840	163.840	163.840	-0.13%

Highest: 163.840

Lowest: 145.320

Difference: 18.520

Average: 154.949

Change %: -4.090

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