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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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439.360 +3.220 +0.74%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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:

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	439.360	439.360	439.360	439.360	0.74%
Mar 28, 2025	436.140	436.140	436.140	436.140	-1.39%
Mar 27, 2025	442.290	442.290	442.290	442.290	-0.25%
Mar 26, 2025	443.410	443.410	443.410	443.410	-0.30%
Mar 25, 2025	444.760	444.760	444.760	444.760	-0.26%
Mar 24, 2025	445.900	445.900	445.900	445.900	1.36%
Mar 21, 2025	439.920	439.920	439.920	439.920	-0.51%
Mar 20, 2025	442.190	442.190	442.190	442.190	-0.29%
Mar 19, 2025	443.490	443.490	443.490	443.490	0.71%
Mar 18, 2025	440.350	440.350	440.350	440.350	-0.30%
Mar 17, 2025	441.660	441.660	441.660	441.660	1.27%
Mar 14, 2025	436.130	436.130	436.130	436.130	1.71%
Mar 13, 2025	428.780	428.780	428.780	428.780	-0.76%
Mar 12, 2025	432.050	432.050	432.050	432.050	-0.43%
Mar 11, 2025	433.900	433.900	433.900	433.900	-1.17%
Mar 10, 2025	439.020	439.020	439.020	439.020	-1.53%
Mar 07, 2025	445.830	445.830	445.830	445.830	0.80%
Mar 06, 2025	442.270	442.270	442.270	442.270	-0.98%
Mar 05, 2025	446.660	446.660	446.660	446.660	1.15%
Mar 04, 2025	441.580	441.580	441.580	441.580	-1.59%
Mar 03, 2025	448.700	448.700	448.700	448.700	-1.07%

Highest: 448.700

Lowest: 428.780

Difference: 19.920

Average: 440.685

Change %: -3.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	439.360	+3.220	+0.74%