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Robeco Bp Us Premium Equities K $ (0P0000ZOHA)

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280.520 -0.470    -0.17%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0975849232 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.2B
Robeco BP US Premium Equities K $ 280.520 -0.470 -0.17%

0P0000ZOHA Historical Data

 
Get free historical data for 0P0000ZOHA fund. You'll find the end of day price of the Robeco Bp Us Premium Equities K $ 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 280.520 280.520 280.520 280.520 -0.17%
Dec 18, 2024 280.990 280.990 280.990 280.990 -2.52%
Dec 17, 2024 288.250 288.250 288.250 288.250 -0.50%
Dec 16, 2024 289.690 289.690 289.690 289.690 -0.37%
Dec 13, 2024 290.770 290.770 290.770 290.770 -0.41%
Dec 12, 2024 291.980 291.980 291.980 291.980 -0.58%
Dec 11, 2024 293.690 293.690 293.690 293.690 0.25%
Dec 10, 2024 292.960 292.960 292.960 292.960 -0.81%
Dec 09, 2024 295.360 295.360 295.360 295.360 -0.34%
Dec 06, 2024 296.360 296.360 296.360 296.360 -0.09%
Dec 05, 2024 296.630 296.630 296.630 296.630 -0.51%
Dec 04, 2024 298.140 298.140 298.140 298.140 6.28%
Dec 19, 2024 280.520 280.520 280.520 280.520 -0.17%
Dec 18, 2024 280.990 280.990 280.990 280.990 -2.52%
Dec 17, 2024 288.250 288.250 288.250 288.250 -0.50%
Dec 16, 2024 289.690 289.690 289.690 289.690 -0.37%
Dec 13, 2024 290.770 290.770 290.770 290.770 -0.41%
Dec 12, 2024 291.980 291.980 291.980 291.980 -0.58%
Dec 11, 2024 293.690 293.690 293.690 293.690 0.25%
Dec 10, 2024 292.960 292.960 292.960 292.960 -0.81%
Dec 09, 2024 295.360 295.360 295.360 295.360 -0.34%
Dec 06, 2024 296.360 296.360 296.360 296.360 -0.09%
Dec 05, 2024 296.630 296.630 296.630 296.630 -0.51%
Dec 04, 2024 298.140 298.140 298.140 298.140 -0.18%
Dec 03, 2024 298.680 298.680 298.680 298.680 -0.39%
Dec 02, 2024 299.860 299.860 299.860 299.860 0.02%
Nov 29, 2024 299.800 299.800 299.800 299.800 0.14%
Nov 27, 2024 299.390 299.390 299.390 299.390 -0.22%
Nov 26, 2024 300.060 300.060 300.060 300.060 -0.20%
Nov 25, 2024 300.650 300.650 300.650 300.650 0.81%
Highest: 300.650 Lowest: 280.520 Difference: 20.130 Average: 292.971 Change %: -5.935
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