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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

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153.020 +1.090    +0.72%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1736383024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.74B
Robeco BP Global Premium Equities FH EUR 153.020 +1.090 +0.72%

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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 153.020 153.020 153.020 153.020 0.72%
Oct 31, 2024 151.930 151.930 151.930 151.930 -0.97%
Oct 30, 2024 153.420 153.420 153.420 153.420 -0.10%
Oct 29, 2024 153.570 153.570 153.570 153.570 -0.59%
Oct 28, 2024 154.480 154.480 154.480 154.480 0.51%
Oct 25, 2024 153.700 153.700 153.700 153.700 -0.08%
Oct 24, 2024 153.820 153.820 153.820 153.820 -0.31%
Oct 23, 2024 154.300 154.300 154.300 154.300 -0.28%
Oct 22, 2024 154.740 154.740 154.740 154.740 -0.15%
Oct 21, 2024 154.980 154.980 154.980 154.980 -0.89%
Oct 18, 2024 156.370 156.370 156.370 156.370 -0.06%
Oct 17, 2024 156.470 156.470 156.470 156.470 0.38%
Oct 16, 2024 155.870 155.870 155.870 155.870 0.32%
Oct 15, 2024 155.370 155.370 155.370 155.370 -0.28%
Oct 14, 2024 155.800 155.800 155.800 155.800 0.63%
Oct 11, 2024 154.820 154.820 154.820 154.820 0.53%
Oct 10, 2024 154.000 154.000 154.000 154.000 -0.02%
Oct 09, 2024 154.030 154.030 154.030 154.030 0.86%
Oct 08, 2024 152.720 152.720 152.720 152.720 -0.33%
Oct 07, 2024 153.230 153.230 153.230 153.230 -0.67%
Highest: 156.470 Lowest: 151.930 Difference: 4.540 Average: 154.332 Change %: -0.810
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