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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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637.630 +4.830 +0.76%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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 %
Jul 17, 2025	637.630	637.630	637.630	637.630	0.76%
Jul 16, 2025	632.800	632.800	632.800	632.800	0.82%
Jul 15, 2025	627.630	627.630	627.630	627.630	-0.61%
Jul 14, 2025	631.470	631.470	631.470	631.470	0.10%
Jul 11, 2025	630.840	630.840	636.790	630.840	-0.93%
Jul 10, 2025	636.790	636.790	636.790	636.790	0.49%
Jul 09, 2025	633.660	633.660	633.660	633.660	0.04%
Jul 08, 2025	633.380	633.380	633.380	630.500	0.46%
Jul 07, 2025	630.500	630.500	630.500	630.500	-0.73%
Jul 03, 2025	635.110	635.110	635.110	635.110	0.84%
Jul 02, 2025	629.840	629.840	629.840	629.840	0.16%
Jul 01, 2025	628.840	628.840	628.840	624.370	0.72%
Jun 30, 2025	624.370	624.370	624.370	620.250	0.66%
Jun 27, 2025	620.250	620.250	620.250	619.950	0.05%
Jun 26, 2025	619.950	619.950	619.950	618.940	0.16%
Jun 25, 2025	618.940	618.940	618.940	618.940	-0.40%
Jun 24, 2025	621.410	621.410	621.410	620.180	0.20%
Jun 23, 2025	620.180	620.180	620.180	616.530	0.59%
Jun 20, 2025	616.530	616.530	616.530	616.530	-0.14%

Highest: 637.630

Lowest: 616.530

Difference: 21.100

Average: 627.901

Change %: 3.273

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