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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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151.790 -0.700 -0.46%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	151.790	151.790	151.790	151.790	-0.46%
Dec 27, 2024	152.490	152.490	152.490	152.490	0.43%
Dec 23, 2024	151.830	151.830	151.830	151.830	0.23%
Dec 20, 2024	151.480	151.480	151.480	151.480	0.26%
Dec 19, 2024	151.090	151.090	151.090	151.090	-0.72%
Dec 18, 2024	152.180	152.180	152.180	152.180	-0.97%
Dec 17, 2024	153.670	153.670	153.670	153.670	-0.59%
Dec 16, 2024	154.580	154.580	154.580	154.580	-0.53%
Dec 13, 2024	155.410	155.410	155.410	155.410	-0.23%
Dec 12, 2024	155.770	155.770	155.770	155.770	-0.35%
Dec 11, 2024	156.310	156.310	156.310	156.310	-0.02%
Dec 10, 2024	156.340	156.340	156.340	156.340	3.00%
Dec 30, 2024	151.790	151.790	151.790	151.790	-0.46%
Dec 27, 2024	152.490	152.490	152.490	152.490	0.43%
Dec 23, 2024	151.830	151.830	151.830	151.830	0.23%
Dec 20, 2024	151.480	151.480	151.480	151.480	0.26%
Dec 19, 2024	151.090	151.090	151.090	151.090	-0.72%
Dec 18, 2024	152.180	152.180	152.180	152.180	-0.97%
Dec 17, 2024	153.670	153.670	153.670	153.670	-0.59%
Dec 16, 2024	154.580	154.580	154.580	154.580	-0.53%
Dec 13, 2024	155.410	155.410	155.410	155.410	-0.23%
Dec 12, 2024	155.770	155.770	155.770	155.770	-0.35%
Dec 11, 2024	156.310	156.310	156.310	156.310	-0.02%
Dec 10, 2024	156.340	156.340	156.340	156.340	-0.49%
Dec 09, 2024	157.110	157.110	157.110	157.110	-0.04%
Dec 06, 2024	157.170	157.170	157.170	157.170	-0.36%
Dec 05, 2024	157.730	157.730	157.730	157.730	0.37%
Dec 04, 2024	157.150	157.150	157.150	157.150	-0.17%
Dec 03, 2024	157.410	157.410	157.410	157.410	0.39%
Dec 02, 2024	156.800	156.800	156.800	156.800	0.09%

Highest: 157.730

Lowest: 151.090

Difference: 6.640

Average: 154.308

Change %: -3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	151.790	-0.700	-0.46%