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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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614.570 -0.530 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P0000O8PF Historical Data

Get free historical data for 0P0000O8PF fund. You'll find the end of day price of the Robeco Bp Us Premium Equities I € 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	614.570	614.570	615.100	614.570	-0.09%
Jun 04, 2025	615.100	615.100	615.100	615.100	-0.66%
Jun 03, 2025	619.170	619.170	619.170	612.820	1.04%
Jun 02, 2025	612.820	612.820	612.820	612.820	-0.86%
May 30, 2025	618.150	618.150	618.150	618.080	0.01%
May 29, 2025	618.080	618.080	618.080	618.050	0.00%
May 28, 2025	618.050	618.050	621.500	618.050	-0.56%
May 27, 2025	621.500	621.500	621.500	621.500	1.78%
May 23, 2025	610.620	610.620	617.030	610.620	-1.04%
May 22, 2025	617.030	617.030	617.030	616.050	0.16%
May 21, 2025	616.050	616.050	616.050	616.050	-2.45%
May 20, 2025	631.520	631.520	631.520	631.520	-0.46%
May 19, 2025	634.440	634.440	634.440	634.440	-0.78%
May 16, 2025	639.410	639.410	639.410	632.040	1.17%
May 15, 2025	632.040	632.040	632.040	625.980	0.97%
May 14, 2025	625.980	625.980	632.830	625.980	-1.08%
May 13, 2025	632.830	632.830	636.010	632.830	-0.50%
May 12, 2025	636.010	636.010	636.010	636.010	4.33%
May 09, 2025	609.640	609.640	609.640	609.640	0.20%
May 08, 2025	608.450	608.450	608.450	599.440	1.50%
May 07, 2025	599.440	599.440	599.440	597.740	0.28%

Highest: 639.410

Lowest: 597.740

Difference: 41.670

Average: 620.519

Change %: 2.816

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