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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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538.180 +7.340 +1.38%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.63B

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	538.360	538.360	538.360	538.360	0.09%
Feb 13, 2025	537.890	537.890	537.890	537.890	0.70%
Feb 12, 2025	534.160	534.160	534.160	534.160	-0.75%
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%
Feb 14, 2025	538.360	538.360	538.360	538.360	0.09%
Feb 13, 2025	537.890	537.890	537.890	537.890	0.70%
Feb 12, 2025	534.160	534.160	534.160	534.160	-0.63%
Feb 11, 2025	537.550	537.550	537.550	537.550	0.05%
Feb 10, 2025	537.260	537.260	537.260	537.260	0.04%
Feb 07, 2025	537.020	537.020	537.020	537.020	-0.35%
Feb 06, 2025	538.900	538.900	538.900	538.900	0.16%
Feb 05, 2025	538.040	538.040	538.040	538.040	0.44%
Feb 04, 2025	535.680	535.680	535.680	535.680	0.14%

Highest: 541.940

Lowest: 530.840

Difference: 11.100

Average: 536.367

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	538.180	+7.340	+1.38%