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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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325.190 +1.290 +0.40%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00001ELB Historical Data

Get free historical data for 0P00001ELB fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Dh € 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 29, 2025	325.190	325.190	325.190	325.190	0.40%
May 28, 2025	323.900	323.900	323.900	323.900	-0.91%
May 27, 2025	326.860	326.860	326.860	326.860	1.71%
May 23, 2025	321.350	321.350	321.350	321.350	-0.46%
May 22, 2025	322.830	322.830	322.830	322.830	-0.42%
May 21, 2025	324.190	324.190	324.190	324.190	-1.81%
May 20, 2025	330.160	330.160	330.160	330.160	-0.34%
May 19, 2025	331.290	331.290	331.290	331.290	0.08%
May 16, 2025	331.010	331.010	331.010	331.010	0.87%
May 15, 2025	328.170	328.170	328.170	328.170	0.72%
May 14, 2025	325.810	325.810	325.810	325.810	-0.65%
May 13, 2025	327.940	327.940	327.940	327.940	-0.05%
May 12, 2025	328.120	328.120	328.120	328.120	2.93%
May 09, 2025	318.770	318.770	318.770	318.770	0.11%
May 08, 2025	318.420	318.420	318.420	318.420	0.69%
May 07, 2025	316.240	316.240	316.240	316.240	0.50%
May 06, 2025	314.670	314.670	314.670	314.670	-0.83%
May 05, 2025	317.310	317.310	317.310	317.310	-0.40%
May 02, 2025	318.580	318.580	318.580	318.580	1.71%

Highest: 331.290

Lowest: 314.670

Difference: 16.620

Average: 323.727

Change %: 3.825

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