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Robeco Bp Us Premium Equities I € (0P0000O8PF)

Luxembourg

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619.950 +1.010 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454739615

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
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%
Jun 18, 2025	617.420	617.420	617.420	616.590	0.13%
Jun 17, 2025	616.590	616.590	617.570	616.590	-0.16%
Jun 16, 2025	617.570	617.570	617.570	615.160	0.39%
Jun 13, 2025	615.160	615.160	621.220	615.160	-0.98%
Jun 12, 2025	621.220	621.220	622.580	621.220	-0.22%
Jun 11, 2025	622.580	622.580	627.410	622.580	-0.77%
Jun 10, 2025	627.410	627.410	627.410	624.920	0.40%
Jun 09, 2025	624.920	624.920	625.640	624.920	-0.12%
Jun 06, 2025	625.640	625.640	625.640	614.570	1.80%
Jun 05, 2025	614.570	614.570	615.100	614.570	-0.09%
Jun 04, 2025	615.100	615.100	615.100	615.100	-0.66%
Jun 03, 2025	619.170	619.170	619.170	612.820	1.04%
Jun 02, 2025	612.820	612.820	612.820	612.820	-0.86%
May 30, 2025	618.150	618.150	618.150	618.080	0.01%
May 29, 2025	618.080	618.080	618.080	618.050	0.00%

Highest: 627.410

Lowest: 612.820

Difference: 14.590

Average: 619.170

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	619.950	+1.010	+0.16%