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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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435.880 -0.570 -0.13%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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 %
Mar 26, 2025	435.880	435.880	435.880	435.880	-0.13%
Mar 25, 2025	436.450	436.450	436.450	436.450	-0.32%
Mar 24, 2025	437.830	437.830	437.830	437.830	1.51%
Mar 21, 2025	431.320	431.320	431.320	431.320	-0.16%
Mar 20, 2025	432.020	432.020	432.090	432.020	-0.02%
Mar 19, 2025	432.090	432.090	432.090	427.050	1.18%
Mar 18, 2025	427.050	427.050	427.050	427.050	-0.35%
Mar 17, 2025	428.530	428.530	428.530	428.530	0.82%
Mar 14, 2025	425.050	425.050	425.050	425.050	1.58%
Mar 13, 2025	418.440	418.440	418.440	418.440	-0.17%
Mar 12, 2025	419.150	419.150	419.150	419.150	-0.38%
Mar 11, 2025	420.750	420.750	420.750	420.750	-1.97%
Mar 10, 2025	429.210	429.210	429.210	429.210	-1.23%
Mar 07, 2025	434.540	434.540	434.540	434.540	0.33%
Mar 06, 2025	433.130	433.130	433.130	433.130	-1.48%
Mar 05, 2025	439.620	439.620	439.620	439.620	-1.07%
Mar 04, 2025	444.370	444.370	444.370	444.370	-1.98%
Mar 03, 2025	453.340	453.340	453.340	453.340	-1.87%
Feb 28, 2025	461.990	461.990	461.990	461.990	1.51%

Highest: 461.990

Lowest: 418.440

Difference: 43.550

Average: 433.724

Change %: -4.227

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