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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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468.020 -1.960 -0.42%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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 %
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%
Aug 11, 2025	457.430	457.430	457.430	457.430	-0.15%
Aug 08, 2025	458.110	458.110	458.110	458.110	0.56%
Aug 07, 2025	455.550	455.550	455.550	455.550	-0.26%
Aug 06, 2025	456.740	456.740	456.740	456.740	-0.14%
Aug 05, 2025	457.380	457.380	457.380	457.380	-0.35%
Aug 04, 2025	458.980	458.980	458.980	458.980	1.39%
Aug 01, 2025	452.690	452.690	452.690	452.690	-1.20%
Jul 31, 2025	458.180	458.180	458.180	458.180	-1.24%
Jul 30, 2025	463.920	463.920	463.920	463.920	-0.70%
Jul 29, 2025	467.200	467.200	467.200	467.200	-0.07%
Jul 28, 2025	467.520	467.520	467.520	467.520	-0.30%
Jul 25, 2025	468.910	468.910	468.910	468.910	0.52%
Jul 24, 2025	466.490	466.490	466.490	466.490	-0.62%
Jul 23, 2025	469.410	469.410	469.410	469.410	0.78%
Jul 22, 2025	465.760	465.760	465.760	465.760	0.90%
Jul 21, 2025	461.610	461.610	461.610	461.610	-0.26%
Jul 18, 2025	462.810	462.810	462.810	462.810	-0.17%
Jul 17, 2025	463.600	463.600	463.600	463.600	0.68%
Jul 16, 2025	460.460	460.460	460.460	460.460	0.63%

Highest: 469.980

Lowest: 452.690

Difference: 17.290

Average: 462.520

Change %: 2.286

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