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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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454.410 +0.710 +0.16%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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0P0000218Q Historical Data

Get free historical data for 0P0000218Q fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Classd $ 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 %
Feb 06, 2025	454.410	454.410	454.410	454.410	0.16%
Feb 05, 2025	453.700	453.700	453.700	453.700	0.44%
Feb 04, 2025	451.710	451.710	451.710	451.710	0.14%
Feb 03, 2025	451.070	451.070	451.070	451.070	-0.67%
Jan 31, 2025	454.110	454.110	454.110	454.110	-0.61%
Jan 30, 2025	456.900	456.900	456.900	456.900	1.21%
Jan 29, 2025	451.450	451.450	451.450	451.450	-0.10%
Jan 28, 2025	451.910	451.910	451.910	451.910	-0.52%
Jan 27, 2025	454.250	454.250	454.250	454.250	0.03%
Jan 24, 2025	454.110	454.110	454.110	454.110	-0.09%
Jan 23, 2025	454.530	454.530	454.530	454.530	0.51%
Jan 22, 2025	452.220	452.220	452.220	452.220	0.02%
Jan 21, 2025	452.140	452.140	452.140	452.140	1.05%
Jan 17, 2025	447.420	447.420	447.420	447.420	0.51%
Jan 16, 2025	445.150	445.150	445.150	445.150	0.68%
Jan 15, 2025	442.160	442.160	442.160	442.160	1.32%
Jan 14, 2025	436.400	436.400	436.400	436.400	1.14%
Jan 13, 2025	431.500	431.500	431.500	431.500	-0.83%
Jan 08, 2025	435.100	435.100	435.100	435.100	0.12%

Highest: 456.900

Lowest: 431.500

Difference: 25.400

Average: 448.960

Change %: 4.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	454.410	+0.710	+0.16%