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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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427.630 -0.730 -0.17%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

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0P0000218Q Historical Data

Get free historical data for 0P0000218Q fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Classd $ 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	427.630	427.630	427.630	427.630	-0.17%
Dec 18, 2024	428.360	428.360	428.360	428.360	-2.52%
Dec 17, 2024	439.430	439.430	439.430	439.430	-0.50%
Dec 16, 2024	441.650	441.650	441.650	441.650	-0.38%
Dec 13, 2024	443.320	443.320	443.320	443.320	-0.42%
Dec 12, 2024	445.170	445.170	445.170	445.170	-0.59%
Dec 11, 2024	447.800	447.800	447.800	447.800	0.25%
Dec 10, 2024	446.700	446.700	446.700	446.700	-0.81%
Dec 09, 2024	450.360	450.360	450.360	450.360	-0.35%
Dec 06, 2024	451.930	451.930	451.930	451.930	-0.09%
Dec 05, 2024	452.340	452.340	452.340	452.340	-0.51%
Dec 04, 2024	454.650	454.650	454.650	454.650	6.32%
Dec 19, 2024	427.630	427.630	427.630	427.630	-0.17%
Dec 18, 2024	428.360	428.360	428.360	428.360	-2.52%
Dec 17, 2024	439.430	439.430	439.430	439.430	-0.50%
Dec 16, 2024	441.650	441.650	441.650	441.650	-0.38%
Dec 13, 2024	443.320	443.320	443.320	443.320	-0.42%
Dec 12, 2024	445.170	445.170	445.170	445.170	-0.59%
Dec 11, 2024	447.800	447.800	447.800	447.800	0.25%
Dec 10, 2024	446.700	446.700	446.700	446.700	-0.81%
Dec 09, 2024	450.360	450.360	450.360	450.360	-0.35%
Dec 06, 2024	451.930	451.930	451.930	451.930	-0.09%
Dec 05, 2024	452.340	452.340	452.340	452.340	-0.51%
Dec 04, 2024	454.650	454.650	454.650	454.650	-0.18%
Dec 03, 2024	455.490	455.490	455.490	455.490	-0.40%
Dec 02, 2024	457.300	457.300	457.300	457.300	0.01%
Nov 29, 2024	457.250	457.250	457.250	457.250	0.13%
Nov 27, 2024	456.650	456.650	456.650	456.650	-0.23%
Nov 26, 2024	457.680	457.680	457.680	457.680	-0.20%
Nov 25, 2024	458.580	458.580	458.580	458.580	0.81%

Highest: 458.580

Lowest: 427.630

Difference: 30.950

Average: 446.721

Change %: -5.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	427.630	-0.730	-0.17%