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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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160.470 +1.210 +0.76%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	160.470	160.470	160.470	160.470	0.76%
Jan 29, 2025	159.260	159.260	159.260	159.260	0.37%
Jan 28, 2025	158.680	158.680	158.680	158.680	0.16%
Jan 27, 2025	158.420	158.420	158.420	158.420	0.39%
Jan 24, 2025	157.800	157.800	157.800	157.800	-0.20%
Jan 23, 2025	158.120	158.120	158.120	158.120	0.44%
Jan 22, 2025	157.420	157.420	157.420	157.420	-0.27%
Jan 21, 2025	157.840	157.840	157.840	157.840	0.77%
Jan 17, 2025	156.630	156.630	156.630	156.630	0.93%
Jan 16, 2025	155.180	155.180	155.180	155.180	0.61%
Jan 15, 2025	154.240	154.240	154.240	154.240	1.22%
Jan 14, 2025	152.380	152.380	152.380	152.380	0.51%
Jan 13, 2025	151.610	151.610	151.610	151.610	-5.52%
Jan 30, 2025	160.470	160.470	160.470	160.470	0.76%
Jan 29, 2025	159.260	159.260	159.260	159.260	0.37%
Jan 28, 2025	158.680	158.680	158.680	158.680	0.16%
Jan 27, 2025	158.420	158.420	158.420	158.420	0.39%
Jan 24, 2025	157.800	157.800	157.800	157.800	-0.20%
Jan 23, 2025	158.120	158.120	158.120	158.120	0.44%
Jan 22, 2025	157.420	157.420	157.420	157.420	-0.27%
Jan 21, 2025	157.840	157.840	157.840	157.840	0.77%
Jan 17, 2025	156.630	156.630	156.630	156.630	0.93%
Jan 16, 2025	155.180	155.180	155.180	155.180	0.61%
Jan 15, 2025	154.240	154.240	154.240	154.240	1.22%
Jan 14, 2025	152.380	152.380	152.380	152.380	0.51%
Jan 13, 2025	151.610	151.610	151.610	151.610	-0.84%
Jan 08, 2025	152.900	152.900	152.900	152.900	-0.32%
Jan 07, 2025	153.390	153.390	153.390	153.390	0.09%
Jan 06, 2025	153.250	153.250	153.250	153.250	0.45%
Jan 03, 2025	152.570	152.570	152.570	152.570	-0.16%

Highest: 160.470

Lowest: 151.610

Difference: 8.860

Average: 156.274

Change %: 5.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	160.470	+1.210	+0.76%