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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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577.080 +1.680 +0.29%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Oct 08, 2025	577.080	577.080	577.080	577.080	0.29%
Oct 07, 2025	575.400	575.400	578.380	575.400	-0.52%
Oct 06, 2025	578.380	578.380	578.380	578.380	0.13%
Oct 03, 2025	577.610	577.610	577.610	577.610	0.26%
Oct 02, 2025	576.090	576.090	576.090	576.090	0.06%
Oct 01, 2025	575.750	575.750	575.750	573.390	0.41%
Sep 30, 2025	573.390	573.390	573.390	573.390	0.38%
Sep 29, 2025	571.240	571.240	571.240	571.050	0.03%
Sep 26, 2025	571.050	571.050	571.050	566.490	0.80%
Sep 25, 2025	566.490	566.490	572.590	566.490	-1.07%
Sep 24, 2025	572.590	572.590	573.640	572.590	-0.18%
Sep 23, 2025	573.640	573.640	573.640	573.520	0.02%
Sep 22, 2025	573.520	573.520	573.520	573.520	0.09%
Sep 19, 2025	573.030	573.030	573.750	573.030	-0.13%
Sep 18, 2025	573.750	573.750	573.750	573.750	0.70%
Sep 17, 2025	569.770	569.770	569.770	568.480	0.23%
Sep 16, 2025	568.480	568.480	568.510	568.480	-0.01%
Sep 15, 2025	568.510	568.510	569.740	568.510	-0.22%
Sep 12, 2025	569.740	569.740	569.740	569.740	-0.71%
Sep 11, 2025	573.810	573.810	573.810	573.810	1.43%
Sep 10, 2025	565.700	565.700	565.700	563.300	0.43%
Sep 09, 2025	563.300	563.300	563.300	563.300	0.17%

Highest: 578.380

Lowest: 563.300

Difference: 15.080

Average: 572.196

Change %: 2.623

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