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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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428.290 +2.140 +0.50%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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Historical Data
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0P0000218Q Historical Data

Get free historical data for 0P0000218Q fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Classd $ 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:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	428.290	428.290	428.290	428.290	0.50%
May 06, 2025	426.150	426.150	426.150	426.150	-0.82%
May 05, 2025	429.670	429.670	429.670	429.670	-0.40%
May 02, 2025	431.390	431.390	431.390	431.390	1.72%
Apr 30, 2025	424.090	424.090	424.090	424.090	0.30%
Apr 29, 2025	422.830	422.830	422.830	422.830	0.60%
Apr 28, 2025	420.310	420.310	420.310	420.310	0.36%
Apr 25, 2025	418.790	418.790	418.790	418.790	-0.33%
Apr 24, 2025	420.190	420.190	420.190	420.190	1.70%
Apr 23, 2025	413.150	413.150	413.150	413.150	0.84%
Apr 22, 2025	409.700	409.700	409.700	409.700	0.44%
Apr 17, 2025	407.900	407.900	407.900	407.900	-0.01%
Apr 16, 2025	407.950	407.950	407.950	407.950	-1.21%
Apr 15, 2025	412.960	412.960	412.960	412.960	-0.20%
Apr 14, 2025	413.770	413.770	413.770	413.770	0.87%
Apr 11, 2025	410.220	410.220	410.220	410.220	1.45%
Apr 10, 2025	404.340	404.340	404.340	404.340	-3.30%
Apr 09, 2025	418.130	418.130	418.130	418.130	7.15%
Apr 08, 2025	390.230	390.230	390.230	390.230	-1.39%
Apr 07, 2025	395.750	395.750	395.750	395.750	-0.82%

Highest: 431.390

Lowest: 390.230

Difference: 41.160

Average: 415.291

Change %: 7.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	428.290	+2.140	+0.50%
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