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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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632.830 -3.180 -0.50%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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 %
May 13, 2025	632.830	632.830	632.830	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%
May 06, 2025	597.740	597.740	602.820	597.740	-0.84%
May 05, 2025	602.820	602.820	602.820	602.820	-0.13%
May 02, 2025	603.620	603.620	603.620	603.620	1.71%
Apr 30, 2025	593.460	593.460	593.460	593.460	0.44%
Apr 29, 2025	590.850	590.850	590.850	587.550	0.56%
Apr 28, 2025	587.550	587.550	587.550	587.550	0.28%
Apr 25, 2025	585.920	585.920	585.920	585.920	-0.29%
Apr 24, 2025	587.600	587.600	587.600	578.940	1.50%
Apr 23, 2025	578.940	578.940	578.940	567.690	1.98%
Apr 22, 2025	567.690	567.690	571.480	567.690	-0.66%
Apr 17, 2025	571.480	571.480	571.480	571.480	0.27%
Apr 16, 2025	569.920	569.920	579.690	569.920	-1.69%
Apr 15, 2025	579.690	579.690	579.690	578.790	0.16%
Apr 14, 2025	578.790	578.790	578.790	578.790	0.62%

Highest: 636.010

Lowest: 567.690

Difference: 68.320

Average: 593.813

Change %: 10.010

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