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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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281.480 -2.880 -1.01%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
Sep 05, 2024	281.480	281.480	281.480	281.480	-1.01%
Sep 04, 2024	284.360	284.360	284.360	284.360	-0.10%
Sep 03, 2024	284.640	284.640	284.640	284.640	-1.54%
Aug 30, 2024	289.080	289.080	289.080	289.080	0.89%
Aug 29, 2024	286.540	286.540	286.540	286.540	0.53%
Aug 28, 2024	285.020	285.020	285.020	285.020	-0.12%
Aug 27, 2024	285.360	285.360	285.360	285.360	-0.08%
Aug 26, 2024	285.590	285.590	285.590	285.590	-0.14%
Aug 23, 2024	286.000	286.000	286.000	286.000	1.39%
Aug 22, 2024	282.070	282.070	282.070	282.070	-0.24%
Aug 21, 2024	282.740	282.740	282.740	282.740	0.75%
Aug 20, 2024	280.640	280.640	280.640	280.640	-0.53%
Aug 19, 2024	282.130	282.130	282.130	282.130	0.81%
Aug 16, 2024	279.870	279.870	279.870	279.870	0.24%
Aug 15, 2024	279.200	279.200	279.200	279.200	1.39%
Aug 14, 2024	275.370	275.370	275.370	275.370	0.42%
Aug 13, 2024	274.230	274.230	274.230	274.230	1.22%
Aug 12, 2024	270.920	270.920	270.920	270.920	-0.42%
Aug 09, 2024	272.060	272.060	272.060	272.060	0.14%
Aug 08, 2024	271.670	271.670	271.670	271.670	1.84%
Aug 07, 2024	266.750	266.750	266.750	266.750	-0.57%
Aug 06, 2024	268.280	268.280	268.280	268.280	0.45%

Highest: 289.080

Lowest: 266.750

Difference: 22.330

Average: 279.727

Change %: 5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	281.480	-2.880	-1.01%