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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

Luxembourg

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280.520 -0.470 -0.17%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975849232

Asset Class: Equity

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Historical Data
Holdings

0P0000ZOHA Historical Data

Get free historical data for 0P0000ZOHA fund. You'll find the end of day price of the Robeco Bp Us Premium Equities K $ 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 %
Dec 19, 2024	280.520	280.520	280.520	280.520	-0.17%
Dec 18, 2024	280.990	280.990	280.990	280.990	-2.52%
Dec 17, 2024	288.250	288.250	288.250	288.250	-0.50%
Dec 16, 2024	289.690	289.690	289.690	289.690	-0.37%
Dec 13, 2024	290.770	290.770	290.770	290.770	-0.41%
Dec 12, 2024	291.980	291.980	291.980	291.980	-0.58%
Dec 11, 2024	293.690	293.690	293.690	293.690	0.25%
Dec 10, 2024	292.960	292.960	292.960	292.960	-0.81%
Dec 09, 2024	295.360	295.360	295.360	295.360	-0.34%
Dec 06, 2024	296.360	296.360	296.360	296.360	-0.09%
Dec 05, 2024	296.630	296.630	296.630	296.630	-0.51%
Dec 04, 2024	298.140	298.140	298.140	298.140	6.28%
Dec 19, 2024	280.520	280.520	280.520	280.520	-0.17%
Dec 18, 2024	280.990	280.990	280.990	280.990	-2.52%
Dec 17, 2024	288.250	288.250	288.250	288.250	-0.50%
Dec 16, 2024	289.690	289.690	289.690	289.690	-0.37%
Dec 13, 2024	290.770	290.770	290.770	290.770	-0.41%
Dec 12, 2024	291.980	291.980	291.980	291.980	-0.58%
Dec 11, 2024	293.690	293.690	293.690	293.690	0.25%
Dec 10, 2024	292.960	292.960	292.960	292.960	-0.81%
Dec 09, 2024	295.360	295.360	295.360	295.360	-0.34%
Dec 06, 2024	296.360	296.360	296.360	296.360	-0.09%
Dec 05, 2024	296.630	296.630	296.630	296.630	-0.51%
Dec 04, 2024	298.140	298.140	298.140	298.140	-0.18%
Dec 03, 2024	298.680	298.680	298.680	298.680	-0.39%
Dec 02, 2024	299.860	299.860	299.860	299.860	0.02%
Nov 29, 2024	299.800	299.800	299.800	299.800	0.14%
Nov 27, 2024	299.390	299.390	299.390	299.390	-0.22%
Nov 26, 2024	300.060	300.060	300.060	300.060	-0.20%
Nov 25, 2024	300.650	300.650	300.650	300.650	0.81%

Highest: 300.650

Lowest: 280.520

Difference: 20.130

Average: 292.971

Change %: -5.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	280.520	-0.470	-0.17%