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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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390.800 +4.790 +1.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910720

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WL0O Historical Data

Get free historical data for 0P0000WL0O 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 %
Nov 21, 2024	390.800	390.800	390.800	390.800	1.24%
Nov 20, 2024	386.010	386.010	386.010	386.010	0.28%
Nov 19, 2024	384.940	384.940	384.940	384.940	-0.35%
Nov 18, 2024	386.310	386.310	386.310	386.310	0.52%
Nov 15, 2024	384.320	384.320	384.320	384.320	-1.01%
Nov 14, 2024	388.260	388.260	388.260	388.260	-0.75%
Nov 13, 2024	391.190	391.190	391.190	391.190	-0.37%
Nov 12, 2024	392.630	392.630	392.630	392.630	-0.93%
Nov 11, 2024	396.320	396.320	396.320	396.320	0.51%
Nov 08, 2024	394.290	394.290	394.290	394.290	0.04%
Nov 07, 2024	394.120	394.120	394.120	394.120	-0.25%
Nov 06, 2024	395.110	395.110	395.110	395.110	3.47%
Nov 05, 2024	381.850	381.850	381.850	381.850	0.99%
Nov 04, 2024	378.090	378.090	378.090	378.090	-0.08%
Nov 01, 2024	378.380	378.380	378.380	378.380	0.21%
Oct 31, 2024	377.580	377.580	377.580	377.580	-0.85%
Oct 30, 2024	380.820	380.820	380.820	380.820	0.35%
Oct 29, 2024	379.490	379.490	379.490	379.490	-0.56%
Oct 28, 2024	381.630	381.630	381.630	381.630	0.46%
Oct 25, 2024	379.870	379.870	379.870	379.870	-0.31%
Oct 24, 2024	381.050	381.050	381.050	381.050	-0.01%
Oct 23, 2024	381.080	381.080	381.080	381.080	-0.38%
Oct 22, 2024	382.520	382.520	382.520	382.520	-0.29%

Highest: 396.320

Lowest: 377.580

Difference: 18.740

Average: 385.507

Change %: 1.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	390.800	+4.790	+1.24%