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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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448.660 +0.810 +0.18%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	448.660	448.660	448.660	448.660	0.18%
Jan 13, 2025	447.850	447.850	447.850	447.850	1.38%
Jan 10, 2025	441.760	441.760	441.760	441.760	-1.17%
Jan 08, 2025	447.000	447.000	447.000	447.000	0.82%
Jan 07, 2025	443.360	443.360	443.360	443.360	0.18%
Jan 06, 2025	442.560	442.560	442.560	442.560	-0.87%
Jan 03, 2025	446.450	446.450	446.450	446.450	0.73%
Jan 02, 2025	443.230	443.230	443.230	443.230	0.58%
Dec 31, 2024	440.660	440.660	440.660	440.660	0.43%
Dec 30, 2024	438.780	438.780	438.780	438.780	-0.56%
Dec 27, 2024	441.240	441.240	441.240	441.240	-0.11%
Dec 23, 2024	441.710	441.710	441.710	441.710	0.35%
Dec 20, 2024	440.190	440.190	440.190	440.190	-1.89%
Jan 14, 2025	448.660	448.660	448.660	448.660	0.18%
Jan 13, 2025	447.850	447.850	447.850	447.850	1.38%
Jan 10, 2025	441.760	441.760	441.760	441.760	-1.17%
Jan 08, 2025	447.000	447.000	447.000	447.000	0.82%
Jan 07, 2025	443.360	443.360	443.360	443.360	0.18%
Jan 06, 2025	442.560	442.560	442.560	442.560	-0.87%
Jan 03, 2025	446.450	446.450	446.450	446.450	0.73%
Jan 02, 2025	443.230	443.230	443.230	443.230	0.58%
Dec 31, 2024	440.660	440.660	440.660	440.660	0.43%
Dec 30, 2024	438.780	438.780	438.780	438.780	-0.56%
Dec 27, 2024	441.240	441.240	441.240	441.240	-0.11%
Dec 23, 2024	441.710	441.710	441.710	441.710	0.35%
Dec 20, 2024	440.190	440.190	440.190	440.190	1.00%
Dec 19, 2024	435.830	435.830	435.830	435.830	0.73%
Dec 18, 2024	432.690	432.690	432.690	432.690	-2.27%
Dec 17, 2024	442.720	442.720	442.720	442.720	-0.42%
Dec 16, 2024	444.600	444.600	444.600	444.600	-0.54%

Highest: 448.660

Lowest: 432.690

Difference: 15.970

Average: 442.758

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	448.660	+0.810	+0.18%