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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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638.120 +1.790 +0.28%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
Nov 01, 2024	638.120	638.120	638.120	638.120	0.28%
Oct 31, 2024	636.330	636.330	636.330	636.330	-0.79%
Oct 30, 2024	641.370	641.370	641.370	641.370	-0.25%
Oct 29, 2024	642.980	642.980	642.980	642.980	-0.38%
Oct 28, 2024	645.410	645.410	645.410	645.410	0.59%
Oct 25, 2024	641.640	641.640	641.640	641.640	-0.62%
Oct 24, 2024	645.670	645.670	645.670	645.670	-0.21%
Oct 23, 2024	647.060	647.060	647.060	647.060	-0.05%
Oct 22, 2024	647.400	647.400	647.400	647.400	-0.06%
Oct 21, 2024	647.760	647.760	647.760	647.760	-0.84%
Oct 18, 2024	653.230	653.230	653.230	653.230	-0.33%
Oct 17, 2024	655.380	655.380	655.380	655.380	0.66%
Oct 16, 2024	651.090	651.090	651.090	651.090	0.88%
Oct 15, 2024	645.440	645.440	645.440	645.440	-0.77%
Oct 14, 2024	650.420	650.420	650.420	650.420	1.02%
Oct 11, 2024	643.840	643.840	643.840	643.840	0.99%
Oct 10, 2024	637.550	637.550	637.550	637.550	-0.02%
Oct 09, 2024	637.650	637.650	637.650	637.650	1.04%
Oct 08, 2024	631.060	631.060	631.060	631.060	0.37%
Oct 07, 2024	628.720	628.720	628.720	628.720	-0.90%

Highest: 655.380

Lowest: 628.720

Difference: 26.660

Average: 643.406

Change %: 0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	638.120	+1.790	+0.28%