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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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374.790 +2.610 +0.70%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792910720

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
May 08, 2025	374.790	374.790	374.790	372.180	0.70%
May 07, 2025	372.180	372.180	372.180	370.310	0.50%
May 06, 2025	370.310	370.310	373.360	370.310	-0.82%
May 05, 2025	373.360	373.360	373.360	373.360	-0.39%
May 02, 2025	374.840	374.840	374.840	374.840	1.73%
Apr 30, 2025	368.480	368.480	368.480	368.480	0.30%
Apr 29, 2025	367.380	367.380	367.380	365.180	0.60%
Apr 28, 2025	365.180	365.180	365.180	365.180	0.37%
Apr 25, 2025	363.840	363.840	363.840	363.840	-0.33%
Apr 24, 2025	365.050	365.050	365.050	358.920	1.71%
Apr 23, 2025	358.920	358.920	358.920	355.920	0.84%
Apr 22, 2025	355.920	355.920	355.920	354.320	0.45%
Apr 17, 2025	354.320	354.320	354.320	354.320	-0.01%
Apr 16, 2025	354.360	354.360	358.700	354.360	-1.21%
Apr 15, 2025	358.700	358.700	359.390	358.700	-0.19%
Apr 14, 2025	359.390	359.390	359.390	359.390	0.87%
Apr 11, 2025	356.290	356.290	356.290	351.180	1.46%
Apr 10, 2025	351.180	351.180	363.140	351.180	-3.29%
Apr 09, 2025	363.140	363.140	363.140	338.910	7.15%

Highest: 374.840

Lowest: 338.910

Difference: 35.930

Average: 363.559

Change %: 10.587

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Recent Quotes

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Robeco BP US Prem.	374.790	+2.610	+0.70%
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