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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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301.660 -3.560 -1.17%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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Historical Data
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0P0000ZOHA Historical Data

Get free historical data for 0P0000ZOHA fund. You'll find the end of day price of the Robeco Bp Us Premium Equities K $ 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 %
Jul 15, 2025	301.660	301.660	301.660	301.660	-1.17%
Jul 14, 2025	305.220	305.220	305.220	305.220	0.02%
Jul 11, 2025	305.170	305.170	307.710	305.170	-0.83%
Jul 10, 2025	307.710	307.710	307.710	307.710	0.20%
Jul 09, 2025	307.110	307.110	307.110	307.110	0.23%
Jul 08, 2025	306.390	306.390	306.390	306.180	0.07%
Jul 07, 2025	306.180	306.180	306.180	306.180	-0.85%
Jul 03, 2025	308.790	308.790	308.790	308.790	0.71%
Jul 02, 2025	306.610	306.610	306.610	306.610	0.07%
Jul 01, 2025	306.410	306.410	306.410	306.410	1.06%
Jun 30, 2025	303.200	303.200	303.200	300.680	0.84%
Jun 27, 2025	300.680	300.680	300.680	300.280	0.13%
Jun 26, 2025	300.280	300.280	300.280	297.560	0.91%
Jun 25, 2025	297.560	297.560	297.560	297.560	-0.36%
Jun 24, 2025	298.640	298.640	298.640	295.830	0.95%
Jun 23, 2025	295.830	295.830	295.830	293.690	0.73%
Jun 20, 2025	293.690	293.690	293.690	293.690	-0.09%
Jun 18, 2025	293.950	293.950	294.030	293.950	-0.03%
Jun 17, 2025	294.030	294.030	296.160	294.030	-0.72%

Highest: 308.790

Lowest: 293.690

Difference: 15.100

Average: 302.058

Change %: 1.857

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