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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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173.750 -1.040 -0.59%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
Jul 11, 2025	173.750	173.750	174.790	173.750	-0.59%
Jul 10, 2025	174.790	174.790	174.790	174.790	0.44%
Jul 09, 2025	174.030	174.030	174.030	174.030	0.48%
Jul 08, 2025	173.200	173.200	173.200	172.430	0.45%
Jul 07, 2025	172.430	172.430	172.430	172.430	-0.74%
Jul 03, 2025	173.710	173.710	173.710	173.710	0.56%
Jul 02, 2025	172.740	172.740	172.740	172.740	0.20%
Jul 01, 2025	172.390	172.390	172.390	171.840	0.32%
Jun 30, 2025	171.840	171.840	172.190	171.840	-0.20%
Jun 27, 2025	172.190	172.190	172.190	170.690	0.88%
Jun 26, 2025	170.690	170.690	170.690	169.670	0.60%
Jun 25, 2025	169.670	169.670	169.670	169.670	-0.36%
Jun 24, 2025	170.280	170.280	170.280	170.280	1.00%
Jun 23, 2025	168.600	168.600	168.640	168.600	-0.02%
Jun 20, 2025	168.640	168.640	168.640	168.640	-0.54%
Jun 18, 2025	169.560	169.560	169.800	169.560	-0.14%
Jun 17, 2025	169.800	169.800	170.640	169.800	-0.49%
Jun 16, 2025	170.640	170.640	170.640	169.570	0.63%
Jun 13, 2025	169.570	169.570	170.970	169.570	-0.82%
Jun 12, 2025	170.970	170.970	170.970	170.750	0.13%

Highest: 174.790

Lowest: 168.600

Difference: 6.190

Average: 171.475

Change %: 1.757

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