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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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537.520 +3.470 +0.65%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Jun 12, 2025	537.520	537.520	537.520	537.520	0.65%
Jun 11, 2025	534.050	534.050	535.540	534.050	-0.28%
Jun 10, 2025	535.540	535.540	535.540	532.590	0.55%
Jun 09, 2025	532.590	532.590	532.590	532.300	0.05%
Jun 06, 2025	532.300	532.300	532.300	526.030	1.19%
Jun 05, 2025	526.030	526.030	526.030	525.380	0.12%
Jun 04, 2025	525.380	525.380	526.950	525.380	-0.30%
Jun 03, 2025	526.950	526.950	526.950	526.950	0.66%
Jun 02, 2025	523.520	523.520	523.520	523.520	-0.14%
May 30, 2025	524.240	524.240	524.240	524.240	0.03%
May 29, 2025	524.090	524.090	524.090	521.820	0.44%
May 28, 2025	521.820	521.820	526.570	521.820	-0.90%
May 27, 2025	526.570	526.570	526.570	526.570	1.75%
May 23, 2025	517.490	517.490	517.490	517.490	-0.46%
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%

Highest: 537.520

Lowest: 517.490

Difference: 20.030

Average: 527.775

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	537.520	+3.470	+0.65%