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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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461.550 +4.160 +0.91%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.58B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0832430747

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X661 Historical Data

Get free historical data for 0P0000X661 fund. You'll find the end of day price of the Robeco Bp Us Premium Equities F € 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	461.550	461.550	461.550	461.550	0.91%
Feb 14, 2025	457.390	457.390	457.390	457.390	-0.63%
Feb 13, 2025	460.280	460.280	460.280	460.280	0.12%
Feb 12, 2025	459.730	459.730	459.730	459.730	-0.94%
Feb 11, 2025	464.110	464.110	464.110	464.110	-0.19%
Feb 10, 2025	465.010	465.010	465.010	465.010	0.33%
Feb 07, 2025	463.500	463.500	463.500	463.500	-0.11%
Feb 06, 2025	464.010	464.010	464.010	464.010	0.66%
Feb 05, 2025	460.960	460.960	460.960	460.960	0.05%
Feb 04, 2025	460.750	460.750	460.750	460.750	-0.49%
Feb 03, 2025	463.030	463.030	463.030	463.030	0.12%
Jan 31, 2025	462.480	462.480	462.480	462.480	-0.27%
Jan 30, 2025	463.710	463.710	463.710	463.710	1.10%
Jan 29, 2025	458.670	458.670	458.670	458.670	-0.06%
Jan 28, 2025	458.940	458.940	458.940	458.940	0.20%
Jan 27, 2025	458.030	458.030	458.030	458.030	0.22%
Jan 24, 2025	457.030	457.030	457.030	457.030	-1.24%
Jan 23, 2025	462.750	462.750	462.750	462.750	0.73%
Jan 22, 2025	459.410	459.410	459.410	459.410	-0.16%
Jan 21, 2025	460.160	460.160	460.160	460.160	0.10%

Highest: 465.010

Lowest: 457.030

Difference: 7.980

Average: 461.075

Change %: 0.398

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Recent Quotes

Name	Price	Chg.	Chg. %
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