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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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331.840 -3.600 -1.07%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.63B

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 %
Mar 03, 2025	331.840	331.840	331.840	331.840	-1.07%
Feb 28, 2025	335.440	335.440	335.440	335.440	1.38%
Feb 27, 2025	330.890	330.890	330.890	330.890	-0.49%
Feb 26, 2025	332.530	332.530	332.530	332.530	-0.14%
Feb 25, 2025	332.980	332.980	332.980	332.980	0.26%
Feb 24, 2025	332.110	332.110	332.110	332.110	0.13%
Feb 21, 2025	331.690	331.690	331.690	331.690	-1.25%
Feb 20, 2025	335.900	335.900	335.900	335.900	-0.61%
Feb 19, 2025	337.960	337.960	337.960	337.960	0.15%
Feb 18, 2025	337.460	337.460	337.460	337.460	0.49%
Feb 14, 2025	335.810	335.810	335.810	335.810	0.08%
Feb 13, 2025	335.550	335.550	335.550	335.550	1.12%
Mar 03, 2025	331.840	331.840	331.840	331.840	-1.07%
Feb 28, 2025	335.440	335.440	335.440	335.440	1.38%
Feb 27, 2025	330.890	330.890	330.890	330.890	-0.49%
Feb 26, 2025	332.530	332.530	332.530	332.530	-0.14%
Feb 25, 2025	332.980	332.980	332.980	332.980	0.26%
Feb 24, 2025	332.110	332.110	332.110	332.110	0.13%
Feb 21, 2025	331.690	331.690	331.690	331.690	-1.25%
Feb 20, 2025	335.900	335.900	335.900	335.900	-0.61%
Feb 19, 2025	337.960	337.960	337.960	337.960	0.15%
Feb 18, 2025	337.460	337.460	337.460	337.460	0.49%
Feb 14, 2025	335.810	335.810	335.810	335.810	0.08%
Feb 13, 2025	335.550	335.550	335.550	335.550	0.66%
Feb 12, 2025	333.340	333.340	333.340	333.340	-0.63%
Feb 11, 2025	335.460	335.460	335.460	335.460	0.05%
Feb 10, 2025	335.300	335.300	335.300	335.300	0.03%
Feb 07, 2025	335.200	335.200	335.200	335.200	-0.35%
Feb 06, 2025	336.390	336.390	336.390	336.390	0.15%
Feb 05, 2025	335.890	335.890	335.890	335.890	0.43%

Highest: 337.960

Lowest: 330.890

Difference: 7.070

Average: 334.397

Change %: -0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	331.840	-3.600	-1.07%