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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

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330.650 -1.990    -0.60%
12/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0320896664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.46B
Robeco BP US Premium Equities DH € 330.650 -1.990 -0.60%

0P00001ELB Historical Data

 
Get free historical data for 0P00001ELB fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Dh € 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:
11/18/2024 - 12/16/2024
 
Date Price Open High Low Change %
Dec 12, 2024 330.650 330.650 330.650 330.650 -0.60%
Dec 11, 2024 332.640 332.640 332.640 332.640 0.25%
Dec 10, 2024 331.820 331.820 331.820 331.820 -0.83%
Dec 09, 2024 334.590 334.590 334.590 334.590 -0.35%
Dec 06, 2024 335.770 335.770 335.770 335.770 -0.10%
Dec 05, 2024 336.090 336.090 336.090 336.090 -0.52%
Dec 04, 2024 337.860 337.860 337.860 337.860 -0.19%
Dec 03, 2024 338.510 338.510 338.510 338.510 -0.41%
Dec 02, 2024 339.890 339.890 339.890 339.890 0.01%
Nov 29, 2024 339.850 339.850 339.850 339.850 0.11%
Nov 27, 2024 339.460 339.460 339.460 339.460 -0.23%
Nov 26, 2024 340.250 340.250 340.250 340.250 2.90%
Dec 12, 2024 330.650 330.650 330.650 330.650 -0.60%
Dec 11, 2024 332.640 332.640 332.640 332.640 0.25%
Dec 10, 2024 331.820 331.820 331.820 331.820 -0.83%
Dec 09, 2024 334.590 334.590 334.590 334.590 -0.35%
Dec 06, 2024 335.770 335.770 335.770 335.770 -0.10%
Dec 05, 2024 336.090 336.090 336.090 336.090 -0.52%
Dec 04, 2024 337.860 337.860 337.860 337.860 -0.19%
Dec 03, 2024 338.510 338.510 338.510 338.510 -0.41%
Dec 02, 2024 339.890 339.890 339.890 339.890 0.01%
Nov 29, 2024 339.850 339.850 339.850 339.850 0.11%
Nov 27, 2024 339.460 339.460 339.460 339.460 -0.23%
Nov 26, 2024 340.250 340.250 340.250 340.250 -0.20%
Nov 25, 2024 340.930 340.930 340.930 340.930 0.80%
Nov 22, 2024 338.210 338.210 338.210 338.210 0.83%
Nov 21, 2024 335.430 335.430 335.430 335.430 1.24%
Nov 20, 2024 331.320 331.320 331.320 331.320 0.27%
Nov 19, 2024 330.430 330.430 330.430 330.430 -0.35%
Nov 18, 2024 331.590 331.590 331.590 331.590 0.51%
Highest: 340.930 Lowest: 330.430 Difference: 10.500 Average: 336.089 Change %: 0.224
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