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Robeco Bp Us Premium Equities F $ (0P0000WL0O)

Luxembourg

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372.190 -2.830 -0.75%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0792910720

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	372.190	372.190	372.190	372.190	-0.75%
Mar 12, 2025	375.020	375.020	375.020	375.020	-0.42%
Mar 11, 2025	376.620	376.620	376.620	376.620	-1.16%
Mar 10, 2025	381.050	381.050	381.050	381.050	-1.52%
Mar 07, 2025	386.940	386.940	386.940	386.940	0.81%
Mar 06, 2025	383.840	383.840	383.840	383.840	-0.98%
Mar 05, 2025	387.640	387.640	387.640	387.640	1.15%
Mar 04, 2025	383.220	383.220	383.220	383.220	-1.59%
Mar 03, 2025	389.400	389.400	389.400	389.400	-1.06%
Feb 28, 2025	393.590	393.590	393.590	393.590	1.38%
Feb 27, 2025	388.220	388.220	388.220	388.220	-0.48%
Feb 26, 2025	390.080	390.080	390.080	390.080	4.81%
Mar 13, 2025	372.190	372.190	372.190	372.190	-0.75%
Mar 12, 2025	375.020	375.020	375.020	375.020	-0.42%
Mar 11, 2025	376.620	376.620	376.620	376.620	-1.16%
Mar 10, 2025	381.050	381.050	381.050	381.050	-1.52%
Mar 07, 2025	386.940	386.940	386.940	386.940	0.81%
Mar 06, 2025	383.840	383.840	383.840	383.840	-0.98%
Mar 05, 2025	387.640	387.640	387.640	387.640	1.15%
Mar 04, 2025	383.220	383.220	383.220	383.220	-1.59%
Mar 03, 2025	389.400	389.400	389.400	389.400	-1.06%
Feb 28, 2025	393.590	393.590	393.590	393.590	1.38%
Feb 27, 2025	388.220	388.220	388.220	388.220	-0.48%
Feb 26, 2025	390.080	390.080	390.080	390.080	-0.14%
Feb 25, 2025	390.620	390.620	390.620	390.620	0.27%
Feb 24, 2025	389.570	389.570	389.570	389.570	0.14%
Feb 21, 2025	389.040	389.040	389.040	389.040	-1.25%
Feb 20, 2025	393.980	393.980	393.980	393.980	-0.60%
Feb 19, 2025	396.350	396.350	396.350	396.350	0.15%
Feb 18, 2025	395.750	395.750	395.750	395.750	0.51%

Highest: 396.350

Lowest: 372.190

Difference: 24.160

Average: 385.698

Change %: -5.473

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