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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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519.880 -2.050 -0.39%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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Historical Data
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0P0000206X Historical Data

Get free historical data for 0P0000206X fund. You'll find the end of day price of the Robeco Bp Us Premium Equities I $ 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 22, 2025	519.880	519.880	521.930	519.880	-0.39%
May 21, 2025	521.930	521.930	521.930	521.930	-1.82%
May 20, 2025	531.610	531.610	533.360	531.610	-0.33%
May 19, 2025	533.360	533.360	533.360	533.360	0.09%
May 16, 2025	532.860	532.860	532.860	532.860	0.88%
May 15, 2025	528.210	528.210	528.210	524.380	0.73%
May 14, 2025	524.380	524.380	524.380	524.380	-0.63%
May 13, 2025	527.710	527.710	527.960	527.710	-0.05%
May 12, 2025	527.960	527.960	527.960	527.960	2.88%
May 09, 2025	513.200	513.200	513.200	512.600	0.12%
May 08, 2025	512.600	512.600	512.600	509.040	0.70%
May 07, 2025	509.040	509.040	509.040	506.480	0.51%
May 06, 2025	506.480	506.480	510.650	506.480	-0.82%
May 05, 2025	510.650	510.650	510.650	510.650	-0.39%
May 02, 2025	512.660	512.660	512.660	512.660	1.73%
Apr 30, 2025	503.960	503.960	503.960	503.960	0.30%
Apr 29, 2025	502.450	502.450	502.450	499.450	0.60%
Apr 28, 2025	499.450	499.450	499.450	499.450	0.37%
Apr 25, 2025	497.600	497.600	497.600	497.600	-0.33%
Apr 24, 2025	499.250	499.250	499.250	490.870	1.71%

Highest: 533.360

Lowest: 490.870

Difference: 42.490

Average: 515.762

Change %: 5.910

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