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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

Luxembourg

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305.880 +2.490 +0.82%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13B

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	305.880	305.880	305.880	305.880	0.82%
Apr 11, 2025	303.390	303.390	303.390	303.390	1.44%
Apr 10, 2025	299.070	299.070	299.070	299.070	-3.26%
Apr 09, 2025	309.160	309.160	309.160	309.160	7.10%
Apr 08, 2025	288.670	288.670	288.670	288.670	-1.40%
Apr 07, 2025	292.760	292.760	292.760	292.760	-0.84%
Apr 04, 2025	295.250	295.250	295.250	295.250	-5.74%
Apr 03, 2025	313.240	313.240	313.240	313.240	-4.16%
Apr 02, 2025	326.850	326.850	326.850	326.850	0.69%
Apr 01, 2025	324.610	324.610	324.610	324.610	-0.13%
Mar 31, 2025	325.020	325.020	325.020	325.020	0.73%
Mar 28, 2025	322.650	322.650	322.650	322.650	-1.40%
Mar 27, 2025	327.240	327.240	327.240	327.240	-0.27%
Mar 26, 2025	328.140	328.140	328.140	328.140	-0.32%
Mar 25, 2025	329.190	329.190	329.190	329.190	-0.27%
Mar 24, 2025	330.080	330.080	330.080	330.080	1.38%
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%

Highest: 330.080

Lowest: 288.670

Difference: 41.410

Average: 316.928

Change %: -5.300

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