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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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457.560 -5.410 -1.17%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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 %
Jul 15, 2025	457.560	457.560	457.560	457.560	-1.17%
Jul 14, 2025	462.970	462.970	462.970	462.970	0.01%
Jul 11, 2025	462.930	462.930	462.930	462.930	-0.83%
Jul 10, 2025	466.790	466.790	466.790	466.790	0.19%
Jul 09, 2025	465.900	465.900	465.900	465.900	0.23%
Jul 08, 2025	464.810	464.810	464.810	464.810	0.06%
Jul 07, 2025	464.510	464.510	464.510	464.510	-0.85%
Jul 03, 2025	468.510	468.510	468.510	468.510	0.71%
Jul 02, 2025	465.220	465.220	465.220	465.220	0.06%
Jul 01, 2025	464.930	464.930	464.930	464.930	1.06%
Jun 30, 2025	460.070	460.070	460.070	460.070	0.83%
Jun 27, 2025	456.270	456.270	456.270	456.270	0.13%
Jun 26, 2025	455.670	455.670	455.670	455.670	0.91%
Jun 25, 2025	451.560	451.560	451.560	451.560	-0.37%
Jun 24, 2025	453.220	453.220	453.220	453.220	0.95%
Jun 23, 2025	448.960	448.960	448.960	448.960	0.72%
Jun 20, 2025	445.750	445.750	445.750	445.750	-0.09%
Jun 18, 2025	446.160	446.160	446.160	446.160	-0.03%
Jun 17, 2025	446.290	446.290	446.290	446.290	-0.72%

Highest: 468.510

Lowest: 445.750

Difference: 22.760

Average: 458.320

Change %: 1.786

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