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Robeco Bp Us Premium Equities Dh € (0P00001ELB)

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335.930 -1.240    -0.37%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0320896664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.77B
Robeco BP US Premium Equities DH € 335.930 -1.240 -0.37%

0P00001ELB Historical Data

 
Get free historical data for 0P00001ELB fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Dh € 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 335.930 335.930 335.930 335.930 -0.37%
Nov 12, 2024 337.170 337.170 337.170 337.170 -0.96%
Nov 11, 2024 340.450 340.450 340.450 340.450 0.52%
Nov 08, 2024 338.700 338.700 338.700 338.700 0.04%
Nov 07, 2024 338.580 338.580 338.580 338.580 -0.27%
Nov 06, 2024 339.500 339.500 339.500 339.500 3.54%
Nov 05, 2024 327.900 327.900 327.900 327.900 0.99%
Nov 04, 2024 324.680 324.680 324.680 324.680 -0.09%
Nov 01, 2024 324.970 324.970 324.970 324.970 0.20%
Oct 31, 2024 324.310 324.310 324.310 324.310 -0.87%
Oct 30, 2024 327.160 327.160 327.160 327.160 0.35%
Oct 29, 2024 326.020 326.020 326.020 326.020 -0.57%
Oct 28, 2024 327.900 327.900 327.900 327.900 0.46%
Oct 25, 2024 326.410 326.410 326.410 326.410 -0.32%
Oct 24, 2024 327.460 327.460 327.460 327.460 -0.02%
Oct 23, 2024 327.530 327.530 327.530 327.530 -0.39%
Oct 22, 2024 328.810 328.810 328.810 328.810 -0.30%
Oct 21, 2024 329.810 329.810 329.810 329.810 -1.05%
Oct 18, 2024 333.320 333.320 333.320 333.320 -0.06%
Oct 17, 2024 333.530 333.530 333.530 333.530 0.17%
Oct 16, 2024 332.970 332.970 332.970 332.970 0.65%
Oct 15, 2024 330.820 330.820 330.820 330.820 -0.88%
Highest: 340.450 Lowest: 324.310 Difference: 16.140 Average: 331.088 Change %: 0.653
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