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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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563.870 -0.410 -0.07%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
Aug 28, 2025	563.870	563.870	563.870	563.870	-0.07%
Aug 27, 2025	564.280	564.280	564.280	564.280	0.24%
Aug 26, 2025	562.950	562.950	562.950	562.950	0.09%
Aug 25, 2025	562.430	562.430	566.650	562.430	-0.74%
Aug 22, 2025	566.650	566.650	566.650	566.650	1.85%
Aug 21, 2025	556.380	556.380	557.330	556.380	-0.17%
Aug 20, 2025	557.330	557.330	557.330	556.230	0.20%
Aug 19, 2025	556.230	556.230	556.230	555.000	0.22%
Aug 18, 2025	555.000	555.000	555.000	553.950	0.19%
Aug 15, 2025	553.950	553.950	557.590	553.950	-0.65%
Aug 14, 2025	557.590	557.590	559.910	557.590	-0.41%
Aug 13, 2025	559.910	559.910	559.910	559.910	1.14%
Aug 12, 2025	553.590	553.590	553.590	553.590	1.59%
Aug 11, 2025	544.940	544.940	544.940	544.940	-0.14%
Aug 08, 2025	545.700	545.700	545.700	542.640	0.56%
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%

Highest: 566.650

Lowest: 539.160

Difference: 27.490

Average: 553.597

Change %: 1.275

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