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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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440.720 +1.900 +0.43%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	440.720	440.720	440.720	440.720	0.43%
May 28, 2025	438.820	438.820	438.820	438.820	-0.91%
May 27, 2025	442.830	442.830	442.830	442.830	1.75%
May 23, 2025	435.230	435.230	435.230	435.230	-0.46%
May 22, 2025	437.260	437.260	437.260	437.260	-0.39%
May 21, 2025	438.990	438.990	438.990	438.990	-1.82%
May 20, 2025	447.140	447.140	447.140	447.140	-0.33%
May 19, 2025	448.630	448.630	448.630	448.630	0.09%
May 16, 2025	448.230	448.230	448.230	448.230	0.88%
May 15, 2025	444.330	444.330	444.330	444.330	0.73%
May 14, 2025	441.120	441.120	441.120	441.120	-0.63%
May 13, 2025	443.930	443.930	443.930	443.930	-0.05%
May 12, 2025	444.160	444.160	444.160	444.160	2.87%
May 09, 2025	431.770	431.770	431.770	431.770	0.11%
May 08, 2025	431.280	431.280	431.280	431.280	0.70%
May 07, 2025	428.290	428.290	428.290	428.290	0.50%
May 06, 2025	426.150	426.150	426.150	426.150	-0.82%
May 05, 2025	429.670	429.670	429.670	429.670	-0.40%
May 02, 2025	431.390	431.390	431.390	431.390	1.72%

Highest: 448.630

Lowest: 426.150

Difference: 22.480

Average: 438.418

Change %: 3.921

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