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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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438.730 +1.430 +0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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0P0000X661 Historical Data

Get free historical data for 0P0000X661 fund. You'll find the end of day price of the Robeco Bp Us Premium Equities F € 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 %
Oct 02, 2025	438.730	438.730	438.730	438.730	0.33%
Oct 01, 2025	437.300	437.300	437.300	435.320	0.45%
Sep 30, 2025	435.320	435.320	435.320	435.320	0.21%
Sep 29, 2025	434.420	434.420	435.690	434.420	-0.29%
Sep 26, 2025	435.690	435.690	435.690	432.800	0.67%
Sep 25, 2025	432.800	432.800	434.960	432.800	-0.50%
Sep 24, 2025	434.960	434.960	434.960	433.820	0.26%
Sep 23, 2025	433.820	433.820	434.610	433.820	-0.18%
Sep 22, 2025	434.610	434.610	434.610	434.610	-0.01%
Sep 18, 2025	434.650	434.650	434.650	434.650	1.33%
Sep 17, 2025	428.940	428.940	428.940	427.900	0.24%
Sep 16, 2025	427.900	427.900	431.350	427.900	-0.80%
Sep 15, 2025	431.350	431.350	433.430	431.350	-0.48%
Sep 12, 2025	433.430	433.430	433.430	433.430	-0.70%
Sep 11, 2025	436.490	436.490	436.490	436.490	1.43%
Sep 10, 2025	430.340	430.340	430.340	428.370	0.46%
Sep 09, 2025	428.370	428.370	428.370	428.370	0.29%
Sep 08, 2025	427.130	427.130	427.300	427.130	-0.04%
Sep 05, 2025	427.300	427.300	432.270	427.300	-1.15%

Highest: 438.730

Lowest: 427.130

Difference: 11.600

Average: 432.818

Change %: 1.494

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