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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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338.310 +3.930 +1.18%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

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0P00001ELB Historical Data

Get free historical data for 0P00001ELB fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Dh € 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 %
Jan 30, 2025	338.310	338.310	338.310	338.310	1.18%
Jan 29, 2025	334.380	334.380	334.380	334.380	-0.11%
Jan 28, 2025	334.740	334.740	334.740	334.740	-0.51%
Jan 27, 2025	336.470	336.470	336.470	336.470	0.02%
Jan 24, 2025	336.390	336.390	336.390	336.390	-0.10%
Jan 23, 2025	336.720	336.720	336.720	336.720	0.49%
Jan 22, 2025	335.080	335.080	335.080	335.080	0.01%
Jan 21, 2025	335.060	335.060	335.060	335.060	1.04%
Jan 17, 2025	331.620	331.620	331.620	331.620	0.50%
Jan 16, 2025	329.970	329.970	329.970	329.970	0.66%
Jan 15, 2025	327.810	327.810	327.810	327.810	1.30%
Jan 14, 2025	323.590	323.590	323.590	323.590	-4.35%
Jan 30, 2025	338.310	338.310	338.310	338.310	1.18%
Jan 29, 2025	334.380	334.380	334.380	334.380	-0.11%
Jan 28, 2025	334.740	334.740	334.740	334.740	-0.51%
Jan 27, 2025	336.470	336.470	336.470	336.470	0.02%
Jan 24, 2025	336.390	336.390	336.390	336.390	-0.10%
Jan 23, 2025	336.720	336.720	336.720	336.720	0.49%
Jan 22, 2025	335.080	335.080	335.080	335.080	0.01%
Jan 21, 2025	335.060	335.060	335.060	335.060	1.04%
Jan 17, 2025	331.620	331.620	331.620	331.620	0.50%
Jan 16, 2025	329.970	329.970	329.970	329.970	0.66%
Jan 15, 2025	327.810	327.810	327.810	327.810	1.30%
Jan 14, 2025	323.590	323.590	323.590	323.590	1.13%
Jan 13, 2025	319.990	319.990	319.990	319.990	-0.87%
Jan 08, 2025	322.800	322.800	322.800	322.800	0.12%
Jan 07, 2025	322.420	322.420	322.420	322.420	-0.03%
Jan 06, 2025	322.530	322.530	322.530	322.530	0.13%
Jan 03, 2025	322.110	322.110	322.110	322.110	0.88%
Jan 02, 2025	319.310	319.310	319.310	319.310	-0.22%

Highest: 338.310

Lowest: 319.310

Difference: 19.000

Average: 330.981

Change %: 5.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	338.310	+3.930	+1.18%