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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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637.880 +0.970 +0.15%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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 %
Aug 19, 2025	637.880	637.880	637.880	636.910	0.15%
Aug 18, 2025	636.910	636.910	636.910	633.120	0.60%
Aug 15, 2025	633.120	633.120	640.080	633.120	-1.09%
Aug 14, 2025	640.080	640.080	640.080	639.530	0.09%
Aug 13, 2025	639.530	639.530	639.530	639.530	0.62%
Aug 12, 2025	635.620	635.620	635.620	635.620	1.05%
Aug 11, 2025	629.000	629.000	629.000	629.000	0.37%
Aug 08, 2025	626.700	626.700	626.700	624.970	0.28%
Aug 07, 2025	624.970	624.970	626.390	624.970	-0.23%
Aug 06, 2025	626.390	626.390	630.520	626.390	-0.66%
Aug 05, 2025	630.520	630.520	632.800	630.520	-0.36%
Aug 04, 2025	632.800	632.800	632.800	624.620	1.31%
Aug 01, 2025	624.620	624.620	638.200	624.620	-2.13%
Jul 31, 2025	638.200	638.200	638.200	638.200	-0.94%
Jul 30, 2025	644.230	644.230	646.390	644.230	-0.33%
Jul 29, 2025	646.390	646.390	646.390	640.420	0.93%
Jul 28, 2025	640.420	640.420	640.420	637.190	0.51%
Jul 25, 2025	637.190	637.190	637.190	631.940	0.83%
Jul 24, 2025	631.940	631.940	637.650	631.940	-0.90%
Jul 23, 2025	637.650	637.650	637.650	637.650	0.70%
Jul 22, 2025	633.240	633.240	633.240	633.240	0.68%
Jul 21, 2025	628.970	628.970	628.970	628.970	-0.68%

Highest: 646.390

Lowest: 624.620

Difference: 21.770

Average: 634.380

Change %: 0.728

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