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Robeco Bp Us Premium Equities I $ (0P0000206X)

Luxembourg

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499.450 +1.850 +0.37%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0226954369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 %
Apr 28, 2025	499.450	499.450	499.450	499.450	0.37%
Apr 25, 2025	497.600	497.600	497.600	497.600	-0.33%
Apr 24, 2025	499.250	499.250	499.250	490.870	1.71%
Apr 23, 2025	490.870	490.870	490.870	486.770	0.84%
Apr 22, 2025	486.770	486.770	486.770	484.570	0.45%
Apr 17, 2025	484.570	484.570	484.570	484.570	-0.01%
Apr 16, 2025	484.620	484.620	490.560	484.620	-1.21%
Apr 15, 2025	490.560	490.560	491.500	490.560	-0.19%
Apr 14, 2025	491.500	491.500	491.500	491.500	0.87%
Apr 11, 2025	487.260	487.260	487.260	487.260	1.46%
Apr 10, 2025	480.260	480.260	480.260	480.260	-3.29%
Apr 09, 2025	496.620	496.620	496.620	463.480	7.15%
Apr 08, 2025	463.480	463.480	463.480	463.480	-1.39%
Apr 07, 2025	470.020	470.020	470.020	470.020	-0.81%
Apr 04, 2025	473.850	473.850	473.850	473.850	-5.72%
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%

Highest: 524.720

Lowest: 463.480

Difference: 61.240

Average: 492.991

Change %: -3.557

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