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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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692.470 +12.160 +1.79%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

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0P0000O8PF Historical Data

Get free historical data for 0P0000O8PF fund. You'll find the end of day price of the Robeco Bp Us Premium Equities I € 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	692.470	692.470	692.470	692.470	1.79%
Nov 21, 2024	680.310	680.310	680.310	680.310	1.33%
Nov 20, 2024	671.370	671.370	671.370	671.370	0.91%
Nov 19, 2024	665.320	665.320	665.320	665.320	-0.48%
Nov 18, 2024	668.510	668.510	668.510	668.510	0.15%
Nov 15, 2024	667.490	667.490	667.490	667.490	-0.63%
Nov 14, 2024	671.710	671.710	671.710	671.710	-0.62%
Nov 13, 2024	675.920	675.920	675.920	675.920	-0.18%
Nov 12, 2024	677.130	677.130	677.130	677.130	-0.57%
Nov 11, 2024	681.010	681.010	681.010	681.010	1.47%
Nov 08, 2024	671.150	671.150	671.150	671.150	0.63%
Nov 07, 2024	666.950	666.950	666.950	666.950	-0.93%
Nov 06, 2024	673.200	673.200	673.200	673.200	5.05%
Nov 05, 2024	640.860	640.860	640.860	640.860	0.97%
Nov 04, 2024	634.710	634.710	634.710	634.710	-0.53%
Nov 01, 2024	638.120	638.120	638.120	638.120	0.28%
Oct 31, 2024	636.330	636.330	636.330	636.330	-0.79%
Oct 30, 2024	641.370	641.370	641.370	641.370	-0.25%
Oct 29, 2024	642.980	642.980	642.980	642.980	-0.38%
Oct 28, 2024	645.410	645.410	645.410	645.410	0.59%

Highest: 692.470

Lowest: 634.710

Difference: 57.760

Average: 662.116

Change %: 7.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	692.470	+12.160	+1.79%