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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

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337.460 +1.650    +0.49%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0320896664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.58B
Robeco BP US Premium Equities DH € 337.460 +1.650 +0.49%

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.
Time Frame:
21/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 337.460 337.460 337.460 337.460 0.49%
Feb 14, 2025 335.810 335.810 335.810 335.810 0.08%
Feb 13, 2025 335.550 335.550 335.550 335.550 0.66%
Feb 12, 2025 333.340 333.340 333.340 333.340 -0.63%
Feb 11, 2025 335.460 335.460 335.460 335.460 0.05%
Feb 10, 2025 335.300 335.300 335.300 335.300 0.03%
Feb 07, 2025 335.200 335.200 335.200 335.200 -0.35%
Feb 06, 2025 336.390 336.390 336.390 336.390 0.15%
Feb 05, 2025 335.890 335.890 335.890 335.890 0.43%
Feb 04, 2025 334.460 334.460 334.460 334.460 0.14%
Feb 03, 2025 334.000 334.000 334.000 334.000 -0.68%
Jan 31, 2025 336.280 336.280 336.280 336.280 -0.60%
Jan 30, 2025 338.310 338.310 338.310 338.310 1.18%
Jan 29, 2025 334.380 334.380 334.380 334.380 -0.11%
Jan 28, 2025 334.740 334.740 334.740 334.740 -0.51%
Jan 27, 2025 336.470 336.470 336.470 336.470 0.02%
Jan 24, 2025 336.390 336.390 336.390 336.390 -0.10%
Jan 23, 2025 336.720 336.720 336.720 336.720 0.49%
Jan 22, 2025 335.080 335.080 335.080 335.080 0.01%
Jan 21, 2025 335.060 335.060 335.060 335.060 1.04%
Highest: 338.310 Lowest: 333.340 Difference: 4.970 Average: 335.614 Change %: 1.761
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