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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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502.620 -22.100 -4.21%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33B

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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 %
Apr 03, 2025	502.620	502.620	524.720	502.620	-4.21%
Apr 02, 2025	524.720	524.720	524.720	521.090	0.70%
Apr 01, 2025	521.090	521.090	521.720	521.090	-0.12%
Mar 31, 2025	521.720	521.720	521.720	517.870	0.74%
Mar 28, 2025	517.870	517.870	525.160	517.870	-1.39%
Mar 27, 2025	525.160	525.160	526.470	525.160	-0.25%
Mar 26, 2025	526.470	526.470	526.470	526.470	-0.30%
Mar 25, 2025	528.060	528.060	528.060	528.060	-0.25%
Mar 24, 2025	529.400	529.400	529.400	529.400	1.37%
Mar 21, 2025	522.260	522.260	522.260	522.260	-0.51%
Mar 20, 2025	524.950	524.950	526.470	524.950	-0.29%
Mar 19, 2025	526.470	526.470	526.470	522.730	0.72%
Mar 18, 2025	522.730	522.730	522.730	522.730	-0.29%
Mar 17, 2025	524.270	524.270	524.270	524.270	1.27%
Mar 14, 2025	517.670	517.670	517.670	517.670	1.72%
Mar 13, 2025	508.940	508.940	508.940	508.940	-0.75%
Mar 12, 2025	512.810	512.810	512.810	512.810	-0.42%
Mar 11, 2025	514.990	514.990	514.990	514.990	-1.16%
Mar 10, 2025	521.050	521.050	521.050	521.050	-1.52%
Mar 07, 2025	529.100	529.100	529.100	529.100	0.81%
Mar 06, 2025	524.860	524.860	524.860	524.860	-0.98%

Highest: 529.400

Lowest: 502.620

Difference: 26.780

Average: 521.296

Change %: -5.177

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