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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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299.660 +1.530 +0.51%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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Historical Data
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0P0000ZOHA Historical Data

Get free historical data for 0P0000ZOHA fund. You'll find the end of day price of the Robeco Bp Us Premium Equities K $ 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	299.660	299.660	299.660	299.660	0.51%
Feb 14, 2025	298.130	298.130	298.130	298.130	0.09%
Feb 13, 2025	297.870	297.870	297.870	297.870	0.70%
Feb 12, 2025	295.810	295.810	295.810	295.810	-0.63%
Feb 11, 2025	297.680	297.680	297.680	297.680	0.05%
Feb 10, 2025	297.530	297.530	297.530	297.530	0.05%
Feb 07, 2025	297.390	297.390	297.390	297.390	-0.35%
Feb 06, 2025	298.430	298.430	298.430	298.430	0.16%
Feb 05, 2025	297.960	297.960	297.960	297.960	0.44%
Feb 04, 2025	296.650	296.650	296.650	296.650	0.15%
Feb 03, 2025	296.220	296.220	296.220	296.220	-0.66%
Jan 31, 2025	298.190	298.190	298.190	298.190	-0.61%
Jan 30, 2025	300.020	300.020	300.020	300.020	1.21%
Jan 29, 2025	296.430	296.430	296.430	296.430	-0.10%
Jan 28, 2025	296.730	296.730	296.730	296.730	-0.51%
Jan 27, 2025	298.260	298.260	298.260	298.260	0.04%
Jan 24, 2025	298.150	298.150	298.150	298.150	-0.09%
Jan 23, 2025	298.410	298.410	298.410	298.410	0.51%
Jan 22, 2025	296.890	296.890	296.890	296.890	0.02%
Jan 21, 2025	296.830	296.830	296.830	296.830	1.07%

Highest: 300.020

Lowest: 295.810

Difference: 4.210

Average: 297.662

Change %: 2.029

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