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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

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163.330 +0.680    +0.42%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1533823289 
Asset Class:  Equity
Robeco BP Global Premium Equities IB GBP 163.330 +0.680 +0.42%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 163.330 163.330 163.330 163.330 0.42%
Dec 19, 2024 162.650 162.650 162.650 162.650 -0.28%
Dec 18, 2024 163.100 163.100 163.100 163.100 -0.95%
Dec 17, 2024 164.660 164.660 164.660 164.660 -0.72%
Dec 16, 2024 165.860 165.860 165.860 165.860 -0.98%
Dec 13, 2024 167.500 167.500 167.500 167.500 -0.27%
Dec 12, 2024 167.950 167.950 167.950 167.950 -0.07%
Dec 11, 2024 168.070 168.070 168.070 168.070 -0.10%
Dec 10, 2024 168.240 168.240 168.240 168.240 -0.46%
Dec 09, 2024 169.010 169.010 169.010 169.010 -0.34%
Dec 06, 2024 169.590 169.590 169.590 169.590 -0.30%
Dec 05, 2024 170.100 170.100 170.100 170.100 0.23%
Dec 04, 2024 169.710 169.710 169.710 169.710 -0.42%
Dec 03, 2024 170.430 170.430 170.430 170.430 0.32%
Dec 02, 2024 169.890 169.890 169.890 169.890 0.28%
Nov 29, 2024 169.410 169.410 169.410 169.410 0.54%
Nov 27, 2024 168.500 168.500 168.500 168.500 -0.16%
Nov 26, 2024 168.770 168.770 168.770 168.770 -0.45%
Nov 25, 2024 169.540 169.540 169.540 169.540 0.22%
Highest: 170.430 Lowest: 162.650 Difference: 7.780 Average: 167.701 Change %: -3.446
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