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Robeco Bp Global Premium Equities Ib Gbp (0P00019ELV)

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167.300 +1.520    +0.92%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.87B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU1533823289 
Asset Class:  Equity
Robeco BP Global Premium Equities IB GBP 167.300 +1.520 +0.92%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 167.300 167.300 167.300 167.300 0.92%
Nov 20, 2024 165.780 165.780 165.780 165.780 -0.49%
Nov 19, 2024 166.590 166.590 166.590 166.590 -0.80%
Nov 18, 2024 167.940 167.940 167.940 167.940 0.47%
Nov 15, 2024 167.160 167.160 167.160 167.160 0.26%
Nov 14, 2024 166.730 166.730 166.730 166.730 0.32%
Nov 13, 2024 166.190 166.190 166.190 166.190 -0.05%
Nov 12, 2024 166.280 166.280 166.280 166.280 -0.95%
Nov 11, 2024 167.880 167.880 167.880 167.880 0.76%
Nov 08, 2024 166.620 166.620 166.620 166.620 -0.05%
Nov 07, 2024 166.710 166.710 166.710 166.710 -0.33%
Nov 06, 2024 167.270 167.270 167.270 167.270 1.43%
Nov 05, 2024 164.910 164.910 164.910 164.910 0.44%
Nov 04, 2024 164.190 164.190 164.190 164.190 -0.01%
Nov 01, 2024 164.210 164.210 164.210 164.210 0.01%
Oct 31, 2024 164.190 164.190 164.190 164.190 0.00%
Oct 30, 2024 164.190 164.190 164.190 164.190 0.09%
Oct 29, 2024 164.040 164.040 164.040 164.040 -0.81%
Oct 28, 2024 165.380 165.380 165.380 165.380 0.48%
Oct 25, 2024 164.590 164.590 164.590 164.590 -0.20%
Oct 24, 2024 164.920 164.920 164.920 164.920 -0.25%
Oct 23, 2024 165.330 165.330 165.330 165.330 -0.32%
Highest: 167.940 Lowest: 164.040 Difference: 3.900 Average: 165.836 Change %: 0.868
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