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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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325.580 -1.720 -0.53%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0320896664

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001ELB Historical Data

Get free historical data for 0P00001ELB fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Dh € 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 %
Mar 21, 2025	325.580	325.580	325.580	325.580	-0.53%
Mar 20, 2025	327.300	327.300	327.300	327.300	-0.31%
Mar 19, 2025	328.330	328.330	328.330	328.330	0.70%
Mar 18, 2025	326.040	326.040	326.040	326.040	-0.31%
Mar 17, 2025	327.040	327.040	327.040	327.040	1.25%
Mar 14, 2025	323.000	323.000	323.000	323.000	1.73%
Mar 13, 2025	317.500	317.500	317.500	317.500	-0.74%
Mar 12, 2025	319.880	319.880	319.880	319.880	-0.41%
Mar 11, 2025	321.200	321.200	321.200	321.200	-1.11%
Mar 10, 2025	324.800	324.800	324.800	324.800	-1.47%
Mar 07, 2025	329.650	329.650	329.650	329.650	0.77%
Mar 06, 2025	327.140	327.140	327.140	327.140	-0.96%
Mar 05, 2025	330.310	330.310	330.310	330.310	1.13%
Mar 04, 2025	326.620	326.620	326.620	326.620	-1.57%
Mar 03, 2025	331.840	331.840	331.840	331.840	-1.07%
Feb 28, 2025	335.440	335.440	335.440	335.440	1.38%
Feb 27, 2025	330.890	330.890	330.890	330.890	-0.49%
Feb 26, 2025	332.530	332.530	332.530	332.530	-0.14%
Feb 25, 2025	332.980	332.980	332.980	332.980	0.26%
Feb 24, 2025	332.110	332.110	332.110	332.110	0.13%

Highest: 335.440

Lowest: 317.500

Difference: 17.940

Average: 327.509

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	325.580	-1.720	-0.53%