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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

Luxembourg

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175.310 +0.250 +0.14%

26/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.48B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU1533823289

Asset Class: Equity

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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 %
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%
Mar 14, 2025	175.040	175.040	175.040	175.040	1.66%
Mar 13, 2025	172.190	172.190	172.190	172.190	-0.82%
Mar 12, 2025	173.610	173.610	173.610	173.610	0.42%
Mar 11, 2025	172.880	172.880	172.880	172.880	-0.95%
Mar 10, 2025	174.530	174.530	174.530	174.530	-1.38%
Mar 07, 2025	176.970	176.970	176.970	176.970	-0.21%
Mar 06, 2025	177.350	177.350	177.350	177.350	0.33%
Mar 05, 2025	176.770	176.770	176.770	176.770	1.58%
Mar 04, 2025	174.020	174.020	174.020	174.020	-1.71%
Mar 03, 2025	177.050	177.050	177.050	177.050	0.01%
Feb 28, 2025	177.030	177.030	177.030	177.030	1.03%

Highest: 177.350

Lowest: 172.190

Difference: 5.160

Average: 175.199

Change %: 0.046

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