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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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695.220 +7.550 +1.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 %
Jan 30, 2025	695.220	695.220	695.220	695.220	1.10%
Jan 29, 2025	687.670	687.670	687.670	687.670	-0.06%
Jan 28, 2025	688.070	688.070	688.070	688.070	0.20%
Jan 27, 2025	686.700	686.700	686.700	686.700	0.22%
Jan 24, 2025	685.200	685.200	685.200	685.200	-1.23%
Jan 23, 2025	693.760	693.760	693.760	693.760	0.73%
Jan 22, 2025	688.760	688.760	688.760	688.760	-0.16%
Jan 21, 2025	689.880	689.880	689.880	689.880	0.10%
Jan 17, 2025	689.200	689.200	689.200	689.200	0.51%
Jan 16, 2025	685.730	685.730	685.730	685.730	0.73%
Jan 15, 2025	680.780	680.780	680.780	680.780	1.21%
Jan 14, 2025	672.620	672.620	672.620	672.620	0.18%
Jan 13, 2025	671.400	671.400	671.400	671.400	1.38%
Jan 10, 2025	662.270	662.270	662.270	662.270	-1.17%
Jan 08, 2025	670.120	670.120	670.120	670.120	0.82%
Jan 07, 2025	664.670	664.670	664.670	664.670	0.18%
Jan 06, 2025	663.460	663.460	663.460	663.460	-0.87%
Jan 03, 2025	669.280	669.280	669.280	669.280	0.73%
Jan 02, 2025	664.450	664.450	664.450	664.450	0.58%

Highest: 695.220

Lowest: 662.270

Difference: 32.950

Average: 679.434

Change %: 5.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	695.220	+7.550	+1.10%