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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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405.690 +6.010 +1.50%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
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%
May 06, 2025	398.550	398.550	401.940	398.550	-0.84%
May 05, 2025	401.940	401.940	401.940	401.940	-0.13%
May 02, 2025	402.480	402.480	402.480	402.480	1.71%
Apr 30, 2025	395.700	395.700	395.700	395.700	0.44%
Apr 29, 2025	393.970	393.970	393.970	391.760	0.56%
Apr 28, 2025	391.760	391.760	391.760	391.760	0.28%
Apr 25, 2025	390.680	390.680	390.680	390.680	-0.29%
Apr 24, 2025	391.810	391.810	391.810	386.030	1.50%
Apr 23, 2025	386.030	386.030	386.030	378.530	1.98%
Apr 22, 2025	378.530	378.530	381.060	378.530	-0.66%
Apr 17, 2025	381.060	381.060	381.060	381.060	0.27%
Apr 16, 2025	380.030	380.030	386.540	380.030	-1.68%
Apr 15, 2025	386.540	386.540	386.540	385.950	0.15%
Apr 14, 2025	385.950	385.950	385.950	385.950	0.62%
Apr 11, 2025	383.590	383.590	383.590	383.430	0.04%
Apr 10, 2025	383.430	383.430	401.590	383.430	-4.52%
Apr 09, 2025	401.590	401.590	401.590	379.170	5.91%
Apr 08, 2025	379.170	379.170	379.170	379.170	-1.29%

Highest: 405.690

Lowest: 378.530

Difference: 27.160

Average: 390.909

Change %: 5.615

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