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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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282.790 -1.110 -0.39%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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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 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%
Apr 29, 2025	278.250	278.250	278.250	278.250	0.60%
Apr 28, 2025	276.580	276.580	276.580	276.580	0.37%
Apr 25, 2025	275.560	275.560	275.560	275.560	-0.33%
Apr 24, 2025	276.480	276.480	276.480	271.830	1.71%
Apr 23, 2025	271.830	271.830	271.830	269.560	0.84%
Apr 22, 2025	269.560	269.560	269.560	268.340	0.45%
Apr 17, 2025	268.340	268.340	268.340	268.340	-0.01%
Apr 16, 2025	268.370	268.370	271.660	268.370	-1.21%
Apr 15, 2025	271.660	271.660	272.180	271.660	-0.19%
Apr 14, 2025	272.180	272.180	272.180	272.180	0.87%
Apr 11, 2025	269.830	269.830	269.830	269.830	1.46%
Apr 10, 2025	265.960	265.960	275.020	265.960	-3.29%
Apr 09, 2025	275.020	275.020	275.020	256.660	7.15%
Apr 08, 2025	256.660	256.660	256.660	256.660	-1.39%
Apr 07, 2025	260.280	260.280	260.280	260.280	-0.81%
Apr 04, 2025	262.410	262.410	262.410	262.410	-5.72%
Apr 03, 2025	278.340	278.340	290.580	278.340	-4.21%

Highest: 290.580

Lowest: 256.660

Difference: 33.920

Average: 272.154

Change %: -2.681

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