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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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663.460 -5.820 -0.87%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

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 %
Jan 06, 2025	663.460	663.460	663.460	663.460	-0.87%
Jan 03, 2025	669.280	669.280	669.280	669.280	0.73%
Jan 02, 2025	664.450	664.450	664.450	664.450	0.58%
Dec 31, 2024	660.600	660.600	660.600	660.600	0.43%
Dec 30, 2024	657.770	657.770	657.770	657.770	-0.56%
Dec 27, 2024	661.450	661.450	661.450	661.450	-0.11%
Dec 23, 2024	662.150	662.150	662.150	662.150	0.35%
Dec 20, 2024	659.860	659.860	659.860	659.860	1.00%
Dec 19, 2024	653.330	653.330	653.330	653.330	0.73%
Dec 18, 2024	648.610	648.610	648.610	648.610	-2.27%
Dec 17, 2024	663.650	663.650	663.650	663.650	-0.42%
Dec 16, 2024	666.470	666.470	666.470	666.470	-0.54%
Dec 13, 2024	670.100	670.100	670.100	670.100	1.00%
Jan 06, 2025	663.460	663.460	663.460	663.460	-0.87%
Jan 03, 2025	669.280	669.280	669.280	669.280	0.73%
Jan 02, 2025	664.450	664.450	664.450	664.450	0.58%
Dec 31, 2024	660.600	660.600	660.600	660.600	0.43%
Dec 30, 2024	657.770	657.770	657.770	657.770	-0.56%
Dec 27, 2024	661.450	661.450	661.450	661.450	-0.11%
Dec 23, 2024	662.150	662.150	662.150	662.150	0.35%
Dec 20, 2024	659.860	659.860	659.860	659.860	1.00%
Dec 19, 2024	653.330	653.330	653.330	653.330	0.73%
Dec 18, 2024	648.610	648.610	648.610	648.610	-2.27%
Dec 17, 2024	663.650	663.650	663.650	663.650	-0.42%
Dec 16, 2024	666.470	666.470	666.470	666.470	-0.54%
Dec 13, 2024	670.100	670.100	670.100	670.100	-0.56%
Dec 12, 2024	673.840	673.840	673.840	673.840	-0.44%
Dec 11, 2024	676.800	676.800	676.800	676.800	0.39%
Dec 10, 2024	674.150	674.150	674.150	674.150	0.01%
Dec 09, 2024	674.050	674.050	674.050	674.050	-0.61%

Highest: 676.800

Lowest: 648.610

Difference: 28.190

Average: 663.373

Change %: -2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	663.460	-5.820	-0.87%