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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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424.490 +2.080 +0.49%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832430747

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 %
Jul 10, 2025	424.490	424.490	424.490	424.490	0.49%
Jul 09, 2025	422.410	422.410	422.410	422.410	0.05%
Jul 08, 2025	422.220	422.220	422.220	420.300	0.46%
Jul 07, 2025	420.300	420.300	420.300	420.300	-0.73%
Jul 03, 2025	423.380	423.380	423.380	423.380	0.84%
Jul 02, 2025	419.870	419.870	419.870	419.200	0.16%
Jul 01, 2025	419.200	419.200	419.200	416.220	0.72%
Jun 30, 2025	416.220	416.220	416.220	413.490	0.66%
Jun 27, 2025	413.490	413.490	413.490	413.290	0.05%
Jun 26, 2025	413.290	413.290	413.290	412.610	0.16%
Jun 25, 2025	412.610	412.610	412.610	412.610	-0.40%
Jun 24, 2025	414.260	414.260	414.260	413.440	0.20%
Jun 23, 2025	413.440	413.440	413.440	411.010	0.59%
Jun 20, 2025	411.010	411.010	411.010	411.010	-0.15%
Jun 18, 2025	411.610	411.610	411.610	411.060	0.13%
Jun 17, 2025	411.060	411.060	411.710	411.060	-0.16%
Jun 16, 2025	411.710	411.710	411.710	410.110	0.39%
Jun 13, 2025	410.110	410.110	414.150	410.110	-0.98%
Jun 12, 2025	414.150	414.150	415.060	414.150	-0.22%
Jun 11, 2025	415.060	415.060	418.280	415.060	-0.77%

Highest: 424.490

Lowest: 410.110

Difference: 14.380

Average: 415.994

Change %: 1.485

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