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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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288.970 -2.630 -0.90%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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 %
May 28, 2025	288.970	288.970	291.600	288.970	-0.90%
May 27, 2025	291.600	291.600	291.600	291.600	1.76%
May 23, 2025	286.570	286.570	286.570	286.570	-0.46%
May 22, 2025	287.900	287.900	289.030	287.900	-0.39%
May 21, 2025	289.030	289.030	289.030	289.030	-1.82%
May 20, 2025	294.390	294.390	294.390	294.390	-0.33%
May 19, 2025	295.360	295.360	295.360	295.080	0.09%
May 16, 2025	295.080	295.080	295.080	292.510	0.88%
May 15, 2025	292.510	292.510	292.510	290.390	0.73%
May 14, 2025	290.390	290.390	292.230	290.390	-0.63%
May 13, 2025	292.230	292.230	292.370	292.230	-0.05%
May 12, 2025	292.370	292.370	292.370	292.370	2.87%
May 09, 2025	284.200	284.200	284.200	284.200	0.12%
May 08, 2025	283.870	283.870	283.870	281.900	0.70%
May 07, 2025	281.900	281.900	281.900	280.480	0.51%
May 06, 2025	280.480	280.480	282.790	280.480	-0.82%
May 05, 2025	282.790	282.790	282.790	282.790	-0.39%
May 02, 2025	283.900	283.900	283.900	283.900	1.73%
Apr 30, 2025	279.080	279.080	279.080	279.080	0.30%

Highest: 295.360

Lowest: 279.080

Difference: 16.280

Average: 288.033

Change %: 3.853

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