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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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173.870 +0.750 +0.43%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 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%
Jul 29, 2025	175.550	175.550	175.550	174.950	0.34%
Jul 28, 2025	174.950	174.950	175.790	174.950	-0.48%
Jul 25, 2025	175.790	175.790	175.840	175.790	-0.03%
Jul 24, 2025	175.840	175.840	176.000	175.840	-0.09%
Jul 23, 2025	176.000	176.000	176.000	176.000	1.00%
Jul 22, 2025	174.260	174.260	174.260	174.260	0.40%
Jul 21, 2025	173.560	173.560	173.560	173.560	0.02%
Jul 18, 2025	173.530	173.530	173.530	173.400	0.07%
Jul 17, 2025	173.400	173.400	173.400	173.400	0.70%
Jul 16, 2025	172.190	172.190	172.190	172.190	-0.09%
Jul 15, 2025	172.340	172.340	172.340	172.340	-0.83%
Jul 14, 2025	173.790	173.790	173.790	173.790	0.02%
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%

Highest: 176.000

Lowest: 171.510

Difference: 4.490

Average: 173.989

Change %: 0.835

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