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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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161.550 -3.020 -1.84%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU1736383024

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	161.550	161.550	161.550	161.550	-1.84%
Mar 03, 2025	164.570	164.570	164.570	164.570	0.32%
Feb 28, 2025	164.040	164.040	164.040	164.040	0.89%
Feb 27, 2025	162.600	162.600	162.600	162.600	-0.08%
Feb 26, 2025	162.730	162.730	162.730	162.730	0.50%
Feb 25, 2025	161.920	161.920	161.920	161.920	-0.04%
Feb 24, 2025	161.980	161.980	161.980	161.980	0.21%
Feb 21, 2025	161.640	161.640	161.640	161.640	0.11%
Feb 20, 2025	161.470	161.470	161.470	161.470	-0.30%
Feb 19, 2025	161.960	161.960	161.960	161.960	-0.81%
Feb 18, 2025	163.280	163.280	163.280	163.280	0.65%
Feb 14, 2025	162.230	162.230	162.230	162.230	0.42%
Mar 04, 2025	161.550	161.550	161.550	161.550	-1.84%
Mar 03, 2025	164.570	164.570	164.570	164.570	0.32%
Feb 28, 2025	164.040	164.040	164.040	164.040	0.89%
Feb 27, 2025	162.600	162.600	162.600	162.600	-0.08%
Feb 26, 2025	162.730	162.730	162.730	162.730	0.50%
Feb 25, 2025	161.920	161.920	161.920	161.920	-0.04%
Feb 24, 2025	161.980	161.980	161.980	161.980	0.21%
Feb 21, 2025	161.640	161.640	161.640	161.640	0.11%
Feb 20, 2025	161.470	161.470	161.470	161.470	-0.30%
Feb 19, 2025	161.960	161.960	161.960	161.960	-0.81%
Feb 18, 2025	163.280	163.280	163.280	163.280	0.65%
Feb 14, 2025	162.230	162.230	162.230	162.230	0.19%
Feb 13, 2025	161.930	161.930	161.930	161.930	0.64%
Feb 12, 2025	160.900	160.900	160.900	160.900	-0.04%
Feb 11, 2025	160.960	160.960	160.960	160.960	0.19%
Feb 10, 2025	160.650	160.650	160.650	160.650	-0.06%
Feb 07, 2025	160.750	160.750	160.750	160.750	-0.24%
Feb 06, 2025	161.140	161.140	161.140	161.140	0.78%

Highest: 164.570

Lowest: 160.650

Difference: 3.920

Average: 162.209

Change %: 1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	161.550	-3.020	-1.84%