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Robeco Bp Us Large Cap Equities D € (0P0000N64R)

Luxembourg

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511.900 +0.480 +0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0474363974

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000N64R Historical Data

Get free historical data for 0P0000N64R fund. You'll find the end of day price of the Robeco Bp Us Large Cap Equities D € 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 %
May 30, 2025	511.900	511.900	511.900	511.420	0.09%
May 29, 2025	511.420	511.420	512.300	511.420	-0.17%
May 28, 2025	512.300	512.300	514.560	512.300	-0.44%
May 27, 2025	514.560	514.560	514.560	514.560	1.58%
May 23, 2025	506.580	506.580	506.580	506.580	-0.81%
May 22, 2025	510.710	510.710	510.710	509.860	0.17%
May 21, 2025	509.860	509.860	509.860	509.860	-2.46%
May 20, 2025	522.720	522.720	522.720	522.720	-0.48%
May 19, 2025	525.220	525.220	525.220	525.220	-0.83%
May 16, 2025	529.610	529.610	529.610	524.060	1.06%
May 15, 2025	524.060	524.060	524.060	519.210	0.93%
May 14, 2025	519.210	519.210	519.210	519.210	-0.76%
May 13, 2025	523.190	523.190	524.100	523.190	-0.17%
May 12, 2025	524.100	524.100	524.100	524.100	3.95%
May 09, 2025	504.180	504.180	504.180	504.180	0.28%
May 08, 2025	502.770	502.770	502.770	496.380	1.29%
May 07, 2025	496.380	496.380	496.380	495.420	0.19%
May 06, 2025	495.420	495.420	498.780	495.420	-0.67%
May 05, 2025	498.780	498.780	498.780	498.780	-0.12%
May 02, 2025	499.380	499.380	499.380	499.380	1.61%

Highest: 529.610

Lowest: 495.420

Difference: 34.190

Average: 512.117

Change %: 4.157

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