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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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571.480 +1.560 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 11, 2025	575.250	575.250	575.250	575.000	0.04%
Apr 10, 2025	575.000	575.000	575.000	575.000	-4.52%
Apr 09, 2025	602.240	602.240	602.240	568.620	5.91%
Apr 08, 2025	568.620	568.620	568.620	568.620	-1.29%
Apr 07, 2025	576.030	576.030	576.030	576.030	-0.21%
Apr 04, 2025	577.250	577.250	577.250	577.250	-4.61%
Apr 03, 2025	605.130	605.130	646.980	605.130	-6.47%
Apr 02, 2025	646.980	646.980	646.980	645.240	0.27%
Apr 01, 2025	645.240	645.240	646.530	645.240	-0.20%
Mar 31, 2025	646.530	646.530	646.530	640.510	0.94%
Mar 28, 2025	640.510	640.510	651.030	640.510	-1.62%
Mar 27, 2025	651.030	651.030	653.630	651.030	-0.40%
Mar 26, 2025	653.630	653.630	653.630	653.630	-0.13%
Mar 25, 2025	654.490	654.490	654.490	654.490	-0.31%
Mar 24, 2025	656.540	656.540	656.540	656.540	1.51%

Highest: 656.540

Lowest: 568.620

Difference: 87.920

Average: 609.176

Change %: -11.642

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