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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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454.900 +3.640 +0.81%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	454.900	454.900	454.900	454.900	0.81%
Nov 21, 2024	451.260	451.260	451.260	451.260	1.24%
Nov 20, 2024	445.740	445.740	445.740	445.740	0.28%
Nov 19, 2024	444.510	444.510	444.510	444.510	-0.36%
Nov 18, 2024	446.100	446.100	446.100	446.100	0.51%
Nov 15, 2024	443.830	443.830	443.830	443.830	-1.02%
Nov 14, 2024	448.390	448.390	448.390	448.390	-0.75%
Nov 13, 2024	451.790	451.790	451.790	451.790	-0.37%
Nov 12, 2024	453.460	453.460	453.460	453.460	-0.93%
Nov 11, 2024	457.730	457.730	457.730	457.730	0.51%
Nov 08, 2024	455.410	455.410	455.410	455.410	0.04%
Nov 07, 2024	455.220	455.220	455.220	455.220	-0.25%
Nov 06, 2024	456.370	456.370	456.370	456.370	3.47%
Nov 05, 2024	441.080	441.080	441.080	441.080	1.00%
Nov 04, 2024	436.730	436.730	436.730	436.730	-0.08%
Nov 01, 2024	437.100	437.100	437.100	437.100	0.21%
Oct 31, 2024	436.180	436.180	436.180	436.180	-0.85%
Oct 30, 2024	439.940	439.940	439.940	439.940	0.35%
Oct 29, 2024	438.410	438.410	438.410	438.410	-0.56%
Oct 28, 2024	440.890	440.890	440.890	440.890	0.46%
Oct 25, 2024	438.880	438.880	438.880	438.880	-0.31%

Highest: 457.730

Lowest: 436.180

Difference: 21.550

Average: 446.377

Change %: 3.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	454.900	+3.640	+0.81%