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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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660.790 +2.230 +0.34%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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 %
Oct 06, 2025	660.790	660.790	660.790	660.790	0.34%
Oct 03, 2025	658.560	658.560	658.560	658.340	0.03%
Oct 02, 2025	658.340	658.340	658.340	658.340	0.33%
Oct 01, 2025	656.190	656.190	656.190	653.220	0.45%
Sep 30, 2025	653.220	653.220	653.220	653.220	0.21%
Sep 29, 2025	651.880	651.880	653.780	651.880	-0.29%
Sep 26, 2025	653.780	653.780	653.780	653.780	0.67%
Sep 25, 2025	649.430	649.430	652.680	649.430	-0.50%
Sep 24, 2025	652.680	652.680	652.680	650.960	0.26%
Sep 23, 2025	650.960	650.960	652.150	650.960	-0.18%
Sep 22, 2025	652.150	652.150	652.150	652.150	-0.01%
Sep 18, 2025	652.190	652.190	652.190	652.190	1.33%
Sep 17, 2025	643.620	643.620	643.620	642.050	0.24%
Sep 16, 2025	642.050	642.050	647.230	642.050	-0.80%
Sep 15, 2025	647.230	647.230	650.340	647.230	-0.48%
Sep 12, 2025	650.340	650.340	650.340	650.340	-0.70%
Sep 11, 2025	654.930	654.930	654.930	654.930	1.43%
Sep 10, 2025	645.700	645.700	645.700	642.740	0.46%
Sep 09, 2025	642.740	642.740	642.740	642.740	0.29%
Sep 08, 2025	640.890	640.890	641.130	640.890	-0.04%

Highest: 660.790

Lowest: 640.890

Difference: 19.900

Average: 650.884

Change %: 3.066

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