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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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393.980 -2.370 -0.60%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792910720

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Feb 20, 2025	393.980	393.980	393.980	393.980	-0.60%
Feb 19, 2025	396.350	396.350	396.350	396.350	0.15%
Feb 18, 2025	395.750	395.750	395.750	395.750	0.51%
Feb 14, 2025	393.740	393.740	393.740	393.740	0.09%
Feb 13, 2025	393.400	393.400	393.400	393.400	0.70%
Feb 12, 2025	390.670	390.670	390.670	390.670	-0.63%
Feb 11, 2025	393.150	393.150	393.150	393.150	0.05%
Feb 10, 2025	392.940	392.940	392.940	392.940	0.04%
Feb 07, 2025	392.770	392.770	392.770	392.770	-0.35%
Feb 06, 2025	394.150	394.150	394.150	394.150	0.16%
Feb 05, 2025	393.520	393.520	393.520	393.520	0.44%
Feb 04, 2025	391.790	391.790	391.790	391.790	0.14%
Feb 03, 2025	391.230	391.230	391.230	391.230	-0.66%
Jan 31, 2025	393.840	393.840	393.840	393.840	-0.61%
Jan 30, 2025	396.250	396.250	396.250	396.250	1.21%
Jan 29, 2025	391.520	391.520	391.520	391.520	-0.10%
Jan 28, 2025	391.910	391.910	391.910	391.910	-0.51%
Jan 27, 2025	393.930	393.930	393.930	393.930	0.04%
Jan 24, 2025	393.790	393.790	393.790	393.790	-0.09%
Jan 23, 2025	394.140	394.140	394.140	394.140	0.51%
Jan 22, 2025	392.130	392.130	392.130	392.130	0.02%

Highest: 396.350

Lowest: 390.670

Difference: 5.680

Average: 393.379

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	393.980	-2.370	-0.60%