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Robeco Bp Global Premium Equities Fh Eur (0P0001CEEV)

Luxembourg

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153.330 -0.380 -0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

ISIN: LU1736383024

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 20, 2024	153.330	153.330	153.330	153.330	-0.25%
Nov 19, 2024	153.710	153.710	153.710	153.710	-0.74%
Nov 18, 2024	154.860	154.860	154.860	154.860	0.40%
Nov 15, 2024	154.240	154.240	154.240	154.240	-0.18%
Nov 14, 2024	154.520	154.520	154.520	154.520	0.31%
Nov 13, 2024	154.050	154.050	154.050	154.050	-0.22%
Nov 12, 2024	154.390	154.390	154.390	154.390	-1.47%
Nov 11, 2024	156.700	156.700	156.700	156.700	0.73%
Nov 08, 2024	155.570	155.570	155.570	155.570	-0.20%
Nov 07, 2024	155.880	155.880	155.880	155.880	-0.03%
Nov 06, 2024	155.920	155.920	155.920	155.920	1.41%
Nov 05, 2024	153.750	153.750	153.750	153.750	0.58%
Nov 04, 2024	152.860	152.860	152.860	152.860	-0.10%
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%

Highest: 156.700

Lowest: 151.930

Difference: 4.770

Average: 154.250

Change %: -1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP Global .	153.330	-0.380	-0.25%