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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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403.560 +2.180 +0.54%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

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0P0000X661 Historical Data

Get free historical data for 0P0000X661 fund. You'll find the end of day price of the Robeco Bp Us Premium Equities F € 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 %
May 02, 2024	403.560	403.560	403.560	403.560	0.54%
Apr 30, 2024	401.380	401.380	401.380	401.380	-1.04%
Apr 29, 2024	405.600	405.600	405.600	405.600	-0.06%
Apr 26, 2024	405.850	405.850	405.850	405.850	0.45%
Apr 25, 2024	404.040	404.040	404.040	404.040	-0.86%
Apr 24, 2024	407.540	407.540	407.540	407.540	0.15%
Apr 23, 2024	406.910	406.910	406.910	406.910	0.29%
Apr 22, 2024	405.730	405.730	405.730	405.730	0.96%
Apr 19, 2024	401.860	401.860	401.860	401.860	0.36%
Apr 18, 2024	400.430	400.430	400.430	400.430	-0.01%
Apr 17, 2024	400.490	400.490	400.490	400.490	-0.48%
Apr 16, 2024	402.420	402.420	402.420	402.420	-0.28%
Apr 15, 2024	403.540	403.540	403.540	403.540	-0.58%
Apr 12, 2024	405.880	405.880	405.880	405.880	-0.88%
Apr 11, 2024	409.490	409.490	409.490	409.490	-0.01%
Apr 10, 2024	409.550	409.550	409.550	409.550	-0.36%
Apr 09, 2024	411.040	411.040	411.040	411.040	0.02%
Apr 08, 2024	410.950	410.950	410.950	410.950	-0.30%
Apr 05, 2024	412.200	412.200	412.200	412.200	1.28%
Apr 04, 2024	407.010	407.010	407.010	407.010	-1.74%
Apr 03, 2024	414.230	414.230	414.230	414.230	-0.43%

Highest: 414.230

Lowest: 400.430

Difference: 13.800

Average: 406.176

Change %: -2.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	403.560	+2.180	+0.54%