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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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450.960 -0.810 -0.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P0000X661 Historical Data

Get free historical data for 0P0000X661 fund. You'll find the end of day price of the Robeco Bp Us Premium Equities F € 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 %
Nov 13, 2024	450.960	450.960	450.960	450.960	-0.18%
Nov 12, 2024	451.770	451.770	451.770	451.770	-0.57%
Nov 11, 2024	454.360	454.360	454.360	454.360	1.47%
Nov 08, 2024	447.790	447.790	447.790	447.790	0.63%
Nov 07, 2024	444.990	444.990	444.990	444.990	-0.93%
Nov 06, 2024	449.160	449.160	449.160	449.160	5.05%
Nov 05, 2024	427.580	427.580	427.580	427.580	0.97%
Nov 04, 2024	423.480	423.480	423.480	423.480	-0.54%
Nov 01, 2024	425.760	425.760	425.760	425.760	0.28%
Oct 31, 2024	424.570	424.570	424.570	424.570	-0.79%
Oct 30, 2024	427.940	427.940	427.940	427.940	-0.25%
Oct 29, 2024	429.010	429.010	429.010	429.010	-0.38%
Oct 28, 2024	430.630	430.630	430.630	430.630	0.59%
Oct 25, 2024	428.120	428.120	428.120	428.120	-0.62%
Oct 24, 2024	430.810	430.810	430.810	430.810	-0.22%
Oct 23, 2024	431.740	431.740	431.740	431.740	-0.05%
Oct 22, 2024	431.970	431.970	431.970	431.970	-0.06%
Oct 21, 2024	432.210	432.210	432.210	432.210	-0.84%
Oct 18, 2024	435.860	435.860	435.860	435.860	-0.33%
Oct 17, 2024	437.300	437.300	437.300	437.300	0.66%
Oct 16, 2024	434.440	434.440	434.440	434.440	0.88%
Oct 15, 2024	430.670	430.670	430.670	430.670	-0.76%

Highest: 454.360

Lowest: 423.480

Difference: 30.880

Average: 435.505

Change %: 3.910

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