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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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337.460 +1.650 +0.49%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	337.460	337.460	337.460	337.460	0.49%
Feb 14, 2025	335.810	335.810	335.810	335.810	0.08%
Feb 13, 2025	335.550	335.550	335.550	335.550	0.66%
Feb 12, 2025	333.340	333.340	333.340	333.340	-0.63%
Feb 11, 2025	335.460	335.460	335.460	335.460	0.05%
Feb 10, 2025	335.300	335.300	335.300	335.300	0.03%
Feb 07, 2025	335.200	335.200	335.200	335.200	-0.35%
Feb 06, 2025	336.390	336.390	336.390	336.390	0.15%
Feb 05, 2025	335.890	335.890	335.890	335.890	0.43%
Feb 04, 2025	334.460	334.460	334.460	334.460	0.14%
Feb 03, 2025	334.000	334.000	334.000	334.000	-0.68%
Jan 31, 2025	336.280	336.280	336.280	336.280	-0.60%
Jan 30, 2025	338.310	338.310	338.310	338.310	1.18%
Jan 29, 2025	334.380	334.380	334.380	334.380	-0.11%
Jan 28, 2025	334.740	334.740	334.740	334.740	-0.51%
Jan 27, 2025	336.470	336.470	336.470	336.470	0.02%
Jan 24, 2025	336.390	336.390	336.390	336.390	-0.10%
Jan 23, 2025	336.720	336.720	336.720	336.720	0.49%
Jan 22, 2025	335.080	335.080	335.080	335.080	0.01%
Jan 21, 2025	335.060	335.060	335.060	335.060	1.04%

Highest: 338.310

Lowest: 333.340

Difference: 4.970

Average: 335.614

Change %: 1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	337.460	+1.650	+0.49%
	Skandia SMART För.	239.840	-0.680	-0.28%