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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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330.650 -1.990 -0.60%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0320896664

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Dec 12, 2024	330.650	330.650	330.650	330.650	-0.60%
Dec 11, 2024	332.640	332.640	332.640	332.640	0.25%
Dec 10, 2024	331.820	331.820	331.820	331.820	-0.83%
Dec 09, 2024	334.590	334.590	334.590	334.590	-0.35%
Dec 06, 2024	335.770	335.770	335.770	335.770	-0.10%
Dec 05, 2024	336.090	336.090	336.090	336.090	-0.52%
Dec 04, 2024	337.860	337.860	337.860	337.860	-0.19%
Dec 03, 2024	338.510	338.510	338.510	338.510	-0.41%
Dec 02, 2024	339.890	339.890	339.890	339.890	0.01%
Nov 29, 2024	339.850	339.850	339.850	339.850	0.11%
Nov 27, 2024	339.460	339.460	339.460	339.460	-0.23%
Nov 26, 2024	340.250	340.250	340.250	340.250	2.90%
Dec 12, 2024	330.650	330.650	330.650	330.650	-0.60%
Dec 11, 2024	332.640	332.640	332.640	332.640	0.25%
Dec 10, 2024	331.820	331.820	331.820	331.820	-0.83%
Dec 09, 2024	334.590	334.590	334.590	334.590	-0.35%
Dec 06, 2024	335.770	335.770	335.770	335.770	-0.10%
Dec 05, 2024	336.090	336.090	336.090	336.090	-0.52%
Dec 04, 2024	337.860	337.860	337.860	337.860	-0.19%
Dec 03, 2024	338.510	338.510	338.510	338.510	-0.41%
Dec 02, 2024	339.890	339.890	339.890	339.890	0.01%
Nov 29, 2024	339.850	339.850	339.850	339.850	0.11%
Nov 27, 2024	339.460	339.460	339.460	339.460	-0.23%
Nov 26, 2024	340.250	340.250	340.250	340.250	-0.20%
Nov 25, 2024	340.930	340.930	340.930	340.930	0.80%
Nov 22, 2024	338.210	338.210	338.210	338.210	0.83%
Nov 21, 2024	335.430	335.430	335.430	335.430	1.24%
Nov 20, 2024	331.320	331.320	331.320	331.320	0.27%
Nov 19, 2024	330.430	330.430	330.430	330.430	-0.35%
Nov 18, 2024	331.590	331.590	331.590	331.590	0.51%

Highest: 340.930

Lowest: 330.430

Difference: 10.500

Average: 336.089

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	330.650	-1.990	-0.60%