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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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409.730 -0.350 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
Jun 05, 2025	409.730	409.730	410.080	409.730	-0.09%
Jun 04, 2025	410.080	410.080	410.080	410.080	-0.66%
Jun 03, 2025	412.800	412.800	412.800	408.570	1.04%
Jun 02, 2025	408.570	408.570	408.570	408.570	-0.86%
May 30, 2025	412.130	412.130	412.130	412.080	0.01%
May 29, 2025	412.080	412.080	412.080	412.060	0.00%
May 28, 2025	412.060	412.060	414.360	412.060	-0.56%
May 27, 2025	414.360	414.360	414.360	414.360	1.78%
May 23, 2025	407.110	407.110	407.110	407.110	-1.04%
May 22, 2025	411.390	411.390	411.390	410.740	0.16%
May 21, 2025	410.740	410.740	410.740	410.740	-2.45%
May 20, 2025	421.050	421.050	421.050	421.050	-0.46%
May 19, 2025	423.000	423.000	423.000	423.000	-0.78%
May 16, 2025	426.320	426.320	426.320	421.410	1.17%
May 15, 2025	421.410	421.410	421.410	417.360	0.97%
May 14, 2025	417.360	417.360	421.940	417.360	-1.09%
May 13, 2025	421.940	421.940	424.060	421.940	-0.50%
May 12, 2025	424.060	424.060	424.060	424.060	4.32%
May 09, 2025	406.480	406.480	406.480	405.690	0.19%
May 08, 2025	405.690	405.690	405.690	399.680	1.50%
May 07, 2025	399.680	399.680	399.680	398.550	0.28%

Highest: 426.320

Lowest: 398.550

Difference: 27.770

Average: 413.716

Change %: 2.805

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