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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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508.940 -3.870 -0.75%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

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0P0000206X Historical Data

Get free historical data for 0P0000206X 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	508.940	508.940	508.940	508.940	-0.75%
Mar 12, 2025	512.810	512.810	512.810	512.810	-0.42%
Mar 11, 2025	514.990	514.990	514.990	514.990	-1.16%
Mar 10, 2025	521.050	521.050	521.050	521.050	-1.52%
Mar 07, 2025	529.100	529.100	529.100	529.100	0.81%
Mar 06, 2025	524.860	524.860	524.860	524.860	-0.98%
Mar 05, 2025	530.060	530.060	530.060	530.060	1.15%
Mar 04, 2025	524.010	524.010	524.010	524.010	-1.59%
Mar 03, 2025	532.460	532.460	532.460	532.460	-1.06%
Feb 28, 2025	538.180	538.180	538.180	538.180	1.38%
Feb 27, 2025	530.840	530.840	530.840	530.840	-0.47%
Feb 26, 2025	533.370	533.370	533.370	533.370	4.80%
Mar 13, 2025	508.940	508.940	508.940	508.940	-0.75%
Mar 12, 2025	512.810	512.810	512.810	512.810	-0.42%
Mar 11, 2025	514.990	514.990	514.990	514.990	-1.16%
Mar 10, 2025	521.050	521.050	521.050	521.050	-1.52%
Mar 07, 2025	529.100	529.100	529.100	529.100	0.81%
Mar 06, 2025	524.860	524.860	524.860	524.860	-0.98%
Mar 05, 2025	530.060	530.060	530.060	530.060	1.15%
Mar 04, 2025	524.010	524.010	524.010	524.010	-1.59%
Mar 03, 2025	532.460	532.460	532.460	532.460	-1.06%
Feb 28, 2025	538.180	538.180	538.180	538.180	1.38%
Feb 27, 2025	530.840	530.840	530.840	530.840	-0.47%
Feb 26, 2025	533.370	533.370	533.370	533.370	-0.14%
Feb 25, 2025	534.110	534.110	534.110	534.110	0.27%
Feb 24, 2025	532.670	532.670	532.670	532.670	0.14%
Feb 21, 2025	531.950	531.950	531.950	531.950	-1.25%
Feb 20, 2025	538.700	538.700	538.700	538.700	-0.60%
Feb 19, 2025	541.940	541.940	541.940	541.940	0.15%
Feb 18, 2025	541.110	541.110	541.110	541.110	0.51%

Highest: 541.940

Lowest: 508.940

Difference: 33.000

Average: 527.394

Change %: -5.465

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