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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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482.970 +0.270 +0.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	482.970	482.970	482.970	482.970	0.06%
Oct 01, 2025	482.700	482.700	482.700	480.740	0.41%
Sep 30, 2025	480.740	480.740	480.740	480.740	0.38%
Sep 29, 2025	478.940	478.940	478.940	478.940	0.03%
Sep 26, 2025	478.810	478.810	478.810	478.810	0.80%
Sep 25, 2025	475.010	475.010	475.010	475.010	-1.07%
Sep 24, 2025	480.130	480.130	480.130	480.130	-0.19%
Sep 23, 2025	481.020	481.020	481.020	481.020	0.02%
Sep 22, 2025	480.930	480.930	480.930	480.930	0.08%
Sep 19, 2025	480.560	480.560	480.560	480.560	-0.13%
Sep 18, 2025	481.180	481.180	481.180	481.180	0.70%
Sep 17, 2025	477.850	477.850	477.850	477.850	0.22%
Sep 16, 2025	476.780	476.780	476.780	476.780	-0.01%
Sep 15, 2025	476.820	476.820	476.820	476.820	-0.22%
Sep 12, 2025	477.880	477.880	477.880	477.880	-0.71%
Sep 11, 2025	481.310	481.310	481.310	481.310	1.43%
Sep 10, 2025	474.520	474.520	474.520	474.520	0.43%
Sep 09, 2025	472.510	472.510	472.510	472.510	0.17%
Sep 08, 2025	471.710	471.710	471.710	471.710	0.03%

Highest: 482.970

Lowest: 471.710

Difference: 11.260

Average: 478.546

Change %: 2.415

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