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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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542.640 -1.410 -0.26%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	542.640	542.640	544.050	542.640	-0.26%
Aug 06, 2025	544.050	544.050	544.800	544.050	-0.14%
Aug 05, 2025	544.800	544.800	546.690	544.800	-0.35%
Aug 04, 2025	546.690	546.690	546.690	539.160	1.40%
Aug 01, 2025	539.160	539.160	545.680	539.160	-1.19%
Jul 31, 2025	545.680	545.680	552.500	545.680	-1.23%
Jul 30, 2025	552.500	552.500	552.500	552.500	-0.70%
Jul 29, 2025	556.400	556.400	556.770	556.400	-0.07%
Jul 28, 2025	556.770	556.770	558.380	556.770	-0.29%
Jul 25, 2025	558.380	558.380	558.380	555.480	0.52%
Jul 24, 2025	555.480	555.480	558.950	555.480	-0.62%
Jul 23, 2025	558.950	558.950	558.950	558.950	0.79%
Jul 22, 2025	554.590	554.590	554.590	554.590	0.90%
Jul 21, 2025	549.630	549.630	549.630	549.630	-0.25%
Jul 18, 2025	551.020	551.020	551.950	551.020	-0.17%
Jul 17, 2025	551.950	551.950	551.950	551.950	0.68%
Jul 16, 2025	548.200	548.200	548.200	548.200	0.64%
Jul 15, 2025	544.730	544.730	544.730	544.730	-1.17%
Jul 14, 2025	551.160	551.160	551.160	551.160	0.01%
Jul 11, 2025	551.080	551.080	555.650	551.080	-0.82%
Jul 10, 2025	555.650	555.650	555.650	555.650	0.19%
Jul 09, 2025	554.580	554.580	554.580	554.580	0.24%

Highest: 558.950

Lowest: 539.160

Difference: 19.790

Average: 550.640

Change %: -1.921

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