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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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433.900 -5.120 -1.17%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	433.900	433.900	433.900	433.900	-1.17%
Mar 10, 2025	439.020	439.020	439.020	439.020	-1.53%
Mar 07, 2025	445.830	445.830	445.830	445.830	0.80%
Mar 06, 2025	442.270	442.270	442.270	442.270	-0.98%
Mar 05, 2025	446.660	446.660	446.660	446.660	1.15%
Mar 04, 2025	441.580	441.580	441.580	441.580	-1.59%
Mar 03, 2025	448.700	448.700	448.700	448.700	-1.07%
Feb 28, 2025	453.560	453.560	453.560	453.560	1.38%
Feb 27, 2025	447.380	447.380	447.380	447.380	-0.48%
Feb 26, 2025	449.530	449.530	449.530	449.530	-0.14%
Feb 25, 2025	450.160	450.160	450.160	450.160	0.27%
Feb 24, 2025	448.960	448.960	448.960	448.960	0.13%
Feb 21, 2025	448.380	448.380	448.380	448.380	-1.26%
Feb 20, 2025	454.080	454.080	454.080	454.080	-0.60%
Feb 19, 2025	456.820	456.820	456.820	456.820	0.15%
Feb 18, 2025	456.140	456.140	456.140	456.140	0.50%
Feb 14, 2025	453.860	453.860	453.860	453.860	0.08%
Feb 13, 2025	453.480	453.480	453.480	453.480	0.70%
Feb 12, 2025	450.340	450.340	450.340	450.340	-0.63%

Highest: 456.820

Lowest: 433.900

Difference: 22.920

Average: 448.455

Change %: -4.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	433.900	-5.120	-1.17%