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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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400.710 +2.530 +0.64%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792910720

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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 %
Jul 16, 2025	400.710	400.710	400.710	400.710	0.64%
Jul 15, 2025	398.180	398.180	398.180	398.180	-1.17%
Jul 14, 2025	402.880	402.880	402.880	402.880	0.01%
Jul 11, 2025	402.820	402.820	406.170	402.820	-0.82%
Jul 10, 2025	406.170	406.170	406.170	406.170	0.19%
Jul 09, 2025	405.390	405.390	405.390	405.390	0.24%
Jul 08, 2025	404.430	404.430	404.430	404.160	0.07%
Jul 07, 2025	404.160	404.160	404.160	404.160	-0.85%
Jul 03, 2025	407.610	407.610	407.610	407.610	0.71%
Jul 02, 2025	404.740	404.740	404.740	404.470	0.07%
Jul 01, 2025	404.470	404.470	404.470	400.240	1.06%
Jun 30, 2025	400.240	400.240	400.240	396.910	0.84%
Jun 27, 2025	396.910	396.910	396.910	396.380	0.13%
Jun 26, 2025	396.380	396.380	396.380	392.790	0.91%
Jun 25, 2025	392.790	392.790	392.790	392.790	-0.37%
Jun 24, 2025	394.230	394.230	394.230	390.520	0.95%
Jun 23, 2025	390.520	390.520	390.520	387.700	0.73%
Jun 20, 2025	387.700	387.700	387.700	387.700	-0.09%
Jun 18, 2025	388.050	388.050	388.150	388.050	-0.03%
Jun 17, 2025	388.150	388.150	390.960	388.150	-0.72%

Highest: 407.610

Lowest: 387.700

Difference: 19.910

Average: 398.826

Change %: 2.494

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