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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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576.030 -1.220 -0.21%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Apr 07, 2025	576.030	576.030	576.030	576.030	-0.21%
Apr 04, 2025	577.250	577.250	577.250	577.250	-4.61%
Apr 03, 2025	605.130	605.130	646.980	605.130	-6.47%
Apr 02, 2025	646.980	646.980	646.980	645.240	0.27%
Apr 01, 2025	645.240	645.240	646.530	645.240	-0.20%
Mar 31, 2025	646.530	646.530	646.530	640.510	0.94%
Mar 28, 2025	640.510	640.510	651.030	640.510	-1.62%
Mar 27, 2025	651.030	651.030	653.630	651.030	-0.40%
Mar 26, 2025	653.630	653.630	653.630	653.630	-0.13%
Mar 25, 2025	654.490	654.490	654.490	654.490	-0.31%
Mar 24, 2025	656.540	656.540	656.540	656.540	1.51%
Mar 21, 2025	646.780	646.780	646.780	646.780	-0.16%
Mar 20, 2025	647.830	647.830	647.930	647.830	-0.02%
Mar 19, 2025	647.930	647.930	647.930	640.380	1.18%
Mar 18, 2025	640.380	640.380	640.380	640.380	-0.34%
Mar 17, 2025	642.590	642.590	642.590	642.590	0.82%
Mar 14, 2025	637.360	637.360	637.360	637.360	1.58%
Mar 13, 2025	627.450	627.450	627.450	627.450	-0.17%
Mar 12, 2025	628.520	628.520	628.520	628.520	-0.38%
Mar 11, 2025	630.900	630.900	630.900	630.900	-1.97%
Mar 10, 2025	643.590	643.590	643.590	643.590	-1.23%

Highest: 656.540

Lowest: 576.030

Difference: 80.510

Average: 635.557

Change %: -11.595

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