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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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412.000 +2.870 +0.70%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910720

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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Historical Data
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0P0000WL0O Historical Data

Get free historical data for 0P0000WL0O fund. You'll find the end of day price of the Robeco Bp Us Premium Equities F $ 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 %
Sep 04, 2025	412.000	412.000	412.000	409.130	0.70%
Sep 03, 2025	409.130	409.130	409.130	409.100	0.01%
Sep 02, 2025	409.100	409.100	409.100	409.100	-0.61%
Aug 29, 2025	411.620	411.620	412.100	411.620	-0.12%
Aug 28, 2025	412.100	412.100	412.400	412.100	-0.07%
Aug 27, 2025	412.400	412.400	412.400	412.400	0.24%
Aug 26, 2025	411.430	411.430	411.430	411.430	0.09%
Aug 25, 2025	411.050	411.050	414.140	411.050	-0.75%
Aug 22, 2025	414.140	414.140	414.140	414.140	1.84%
Aug 21, 2025	406.640	406.640	406.640	406.640	-0.17%
Aug 20, 2025	407.330	407.330	407.330	406.530	0.20%
Aug 19, 2025	406.530	406.530	406.530	405.630	0.22%
Aug 18, 2025	405.630	405.630	405.630	404.870	0.19%
Aug 15, 2025	404.870	404.870	407.530	404.870	-0.65%
Aug 14, 2025	407.530	407.530	409.230	407.530	-0.42%
Aug 13, 2025	409.230	409.230	409.230	409.230	1.14%
Aug 12, 2025	404.610	404.610	404.610	404.610	1.59%
Aug 11, 2025	398.290	398.290	398.290	398.290	-0.14%
Aug 08, 2025	398.850	398.850	398.850	396.610	0.56%
Aug 07, 2025	396.610	396.610	397.650	396.610	-0.26%
Aug 06, 2025	397.650	397.650	398.190	397.650	-0.14%

Highest: 414.140

Lowest: 396.610

Difference: 17.530

Average: 406.988

Change %: 3.468

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