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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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164.650 +2.420 +1.49%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1533823289

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P00019ELV Historical Data

Get free historical data for 0P00019ELV fund. You'll find the end of day price of the Robeco Bp Global Premium Equities Ib Gbp 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 14, 2025	164.650	164.650	164.650	164.650	1.49%
Apr 11, 2025	162.230	162.230	162.230	160.960	0.79%
Apr 10, 2025	160.960	160.960	160.960	160.960	-0.19%
Apr 09, 2025	161.260	161.260	161.260	159.400	1.17%
Apr 08, 2025	159.400	159.400	159.400	157.780	1.03%
Apr 07, 2025	157.780	157.780	157.780	157.780	-1.71%
Apr 04, 2025	160.530	160.530	160.530	160.530	-4.50%
Apr 03, 2025	168.090	168.090	172.010	168.090	-2.28%
Apr 02, 2025	172.010	172.010	172.470	172.010	-0.27%
Apr 01, 2025	172.470	172.470	172.470	172.140	0.19%
Mar 31, 2025	172.140	172.140	172.800	172.140	-0.38%
Mar 28, 2025	172.800	172.800	173.990	172.800	-0.68%
Mar 27, 2025	173.990	173.990	175.310	173.990	-0.75%
Mar 26, 2025	175.310	175.310	175.310	175.310	0.14%
Mar 25, 2025	175.060	175.060	175.060	174.410	0.37%
Mar 24, 2025	174.410	174.410	174.410	174.410	0.02%
Mar 21, 2025	174.380	174.380	174.380	174.380	-0.17%
Mar 20, 2025	174.670	174.670	175.760	174.670	-0.62%
Mar 19, 2025	175.760	175.760	176.100	175.760	-0.19%
Mar 18, 2025	176.100	176.100	176.100	176.100	0.25%
Mar 17, 2025	175.660	175.660	175.660	175.660	0.35%

Highest: 176.100

Lowest: 157.780

Difference: 18.320

Average: 169.508

Change %: -5.936

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