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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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481.310 +6.790 +1.43%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
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%
Sep 05, 2025	471.580	471.580	471.580	471.580	-0.29%
Sep 04, 2025	472.940	472.940	472.940	472.940	0.70%
Sep 03, 2025	469.660	469.660	469.660	469.660	0.00%
Sep 02, 2025	469.640	469.640	469.640	469.640	-0.62%
Aug 29, 2025	472.560	472.560	472.560	472.560	-0.12%
Aug 28, 2025	473.130	473.130	473.130	473.130	-0.08%
Aug 27, 2025	473.490	473.490	473.490	473.490	0.23%
Aug 26, 2025	472.380	472.380	472.380	472.380	0.09%
Aug 25, 2025	471.950	471.950	471.950	471.950	-0.75%
Aug 22, 2025	475.530	475.530	475.530	475.530	1.84%
Aug 21, 2025	466.920	466.920	466.920	466.920	-0.17%
Aug 20, 2025	467.730	467.730	467.730	467.730	0.19%
Aug 19, 2025	466.820	466.820	466.820	466.820	0.22%
Aug 18, 2025	465.800	465.800	465.800	465.800	0.18%
Aug 15, 2025	464.950	464.950	464.950	464.950	-0.66%
Aug 14, 2025	468.020	468.020	468.020	468.020	-0.42%
Aug 13, 2025	469.980	469.980	469.980	469.980	1.14%
Aug 12, 2025	464.680	464.680	464.680	464.680	1.58%

Highest: 481.310

Lowest: 464.680

Difference: 16.630

Average: 470.810

Change %: 5.220

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