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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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653.330 +4.720 +0.73%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

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 %
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%
Dec 06, 2024	678.170	678.170	678.170	678.170	0.01%
Dec 05, 2024	678.130	678.130	678.130	678.130	-0.92%
Dec 04, 2024	684.430	684.430	684.430	684.430	4.76%
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%
Dec 06, 2024	678.170	678.170	678.170	678.170	0.01%
Dec 05, 2024	678.130	678.130	678.130	678.130	-0.92%
Dec 04, 2024	684.430	684.430	684.430	684.430	-0.30%
Dec 03, 2024	686.460	686.460	686.460	686.460	-0.85%
Dec 02, 2024	692.330	692.330	692.330	692.330	0.90%
Nov 29, 2024	686.130	686.130	686.130	686.130	0.22%
Nov 27, 2024	684.590	684.590	684.590	684.590	-1.07%
Nov 26, 2024	691.970	691.970	691.970	691.970	-0.13%
Nov 25, 2024	692.890	692.890	692.890	692.890	0.06%

Highest: 692.890

Lowest: 648.610

Difference: 44.280

Average: 673.928

Change %: -5.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	653.330	+4.720	+0.73%