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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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316.610 +2.860 +0.91%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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 %
Oct 14, 2025	316.610	316.610	316.610	316.610	0.91%
Oct 13, 2025	313.750	313.750	313.750	309.940	1.23%
Oct 10, 2025	309.940	309.940	317.260	309.940	-2.31%
Oct 09, 2025	317.260	317.260	319.570	317.260	-0.72%
Oct 08, 2025	319.570	319.570	319.570	319.570	0.30%
Oct 07, 2025	318.630	318.630	320.290	318.630	-0.52%
Oct 06, 2025	320.290	320.290	320.290	320.290	0.13%
Oct 03, 2025	319.860	319.860	319.860	319.020	0.26%
Oct 02, 2025	319.020	319.020	319.020	319.020	0.06%
Oct 01, 2025	318.830	318.830	318.830	317.530	0.41%
Sep 30, 2025	317.530	317.530	317.530	317.530	0.38%
Sep 29, 2025	316.330	316.330	316.330	316.230	0.03%
Sep 26, 2025	316.230	316.230	316.230	316.230	0.80%
Sep 25, 2025	313.710	313.710	313.710	313.710	-1.06%
Sep 24, 2025	317.080	317.080	317.660	317.080	-0.18%
Sep 23, 2025	317.660	317.660	317.660	317.600	0.02%
Sep 22, 2025	317.600	317.600	317.600	317.600	-0.04%
Sep 18, 2025	317.730	317.730	317.730	317.730	0.70%
Sep 17, 2025	315.520	315.520	315.520	314.810	0.23%
Sep 16, 2025	314.810	314.810	314.830	314.810	-0.01%

Highest: 320.290

Lowest: 309.940

Difference: 10.350

Average: 316.898

Change %: 0.565

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