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Robeco Bp Us Premium Equities F € (0P0000X661)

Luxembourg

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449.520 -1.980 -0.44%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: Luxembourg

ISIN: LU0832430747

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 12, 2024	449.520	449.520	449.520	449.520	-0.44%
Dec 11, 2024	451.500	451.500	451.500	451.500	0.39%
Dec 10, 2024	449.730	449.730	449.730	449.730	0.01%
Dec 09, 2024	449.670	449.670	449.670	449.670	-0.61%
Dec 06, 2024	452.420	452.420	452.420	452.420	0.00%
Dec 05, 2024	452.400	452.400	452.400	452.400	-0.92%
Dec 04, 2024	456.600	456.600	456.600	456.600	-0.30%
Dec 03, 2024	457.960	457.960	457.960	457.960	-0.85%
Dec 02, 2024	461.870	461.870	461.870	461.870	0.90%
Nov 29, 2024	457.750	457.750	457.750	457.750	0.23%
Nov 27, 2024	456.720	456.720	456.720	456.720	-1.07%
Nov 26, 2024	461.650	461.650	461.650	461.650	2.70%
Dec 12, 2024	449.520	449.520	449.520	449.520	-0.44%
Dec 11, 2024	451.500	451.500	451.500	451.500	0.39%
Dec 10, 2024	449.730	449.730	449.730	449.730	0.01%
Dec 09, 2024	449.670	449.670	449.670	449.670	-0.61%
Dec 06, 2024	452.420	452.420	452.420	452.420	0.00%
Dec 05, 2024	452.400	452.400	452.400	452.400	-0.92%
Dec 04, 2024	456.600	456.600	456.600	456.600	-0.30%
Dec 03, 2024	457.960	457.960	457.960	457.960	-0.85%
Dec 02, 2024	461.870	461.870	461.870	461.870	0.90%
Nov 29, 2024	457.750	457.750	457.750	457.750	0.23%
Nov 27, 2024	456.720	456.720	456.720	456.720	-1.07%
Nov 26, 2024	461.650	461.650	461.650	461.650	-0.13%
Nov 25, 2024	462.260	462.260	462.260	462.260	0.06%
Nov 22, 2024	461.990	461.990	461.990	461.990	1.79%
Nov 21, 2024	453.870	453.870	453.870	453.870	1.33%
Nov 20, 2024	447.910	447.910	447.910	447.910	0.91%
Nov 19, 2024	443.880	443.880	443.880	443.880	-0.48%
Nov 18, 2024	446.010	446.010	446.010	446.010	0.15%

Highest: 462.260

Lowest: 443.880

Difference: 18.380

Average: 454.383

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	449.520	-1.980	-0.44%