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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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407.950 -5.010 -1.21%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 04, 2025	399.010	399.010	399.010	399.010	-5.72%
Apr 03, 2025	423.240	423.240	423.240	423.240	-4.21%
Apr 02, 2025	441.860	441.860	441.860	441.860	0.69%
Apr 01, 2025	438.820	438.820	438.820	438.820	-0.12%
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%

Highest: 445.900

Lowest: 390.230

Difference: 55.670

Average: 426.095

Change %: -7.633

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