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Robeco Bp Us Premium Equities Classd $ (0P0000218Q)

Luxembourg

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437.100 +0.920 +0.21%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0226953718

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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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 %
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%
Oct 24, 2024	440.260	440.260	440.260	440.260	-0.01%
Oct 23, 2024	440.300	440.300	440.300	440.300	-0.38%
Oct 22, 2024	441.970	441.970	441.970	441.970	-0.29%
Oct 21, 2024	443.250	443.250	443.250	443.250	-1.05%
Oct 18, 2024	447.950	447.950	447.950	447.950	-0.06%
Oct 17, 2024	448.210	448.210	448.210	448.210	0.18%
Oct 16, 2024	447.400	447.400	447.400	447.400	0.65%
Oct 15, 2024	444.490	444.490	444.490	444.490	-0.88%
Oct 14, 2024	448.430	448.430	448.430	448.430	0.75%
Oct 11, 2024	445.100	445.100	445.100	445.100	1.18%
Oct 10, 2024	439.910	439.910	439.910	439.910	-0.25%
Oct 09, 2024	441.000	441.000	441.000	441.000	0.83%
Oct 08, 2024	437.360	437.360	437.360	437.360	0.33%
Oct 07, 2024	435.940	435.940	435.940	435.940	-0.85%
Oct 04, 2024	439.690	439.690	439.690	439.690	1.02%

Highest: 448.430

Lowest: 435.940

Difference: 12.490

Average: 441.555

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Capital Gr.	437.100	+0.920	+0.21%