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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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643.820 +0.020 +0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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Historical Data
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0P0000KV3Y Historical Data

Get free historical data for 0P0000KV3Y fund. You'll find the end of day price of the Robeco Bp Us Premium Equities D € 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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Download Data

Date	Price	Open	High	Low	Change %
May 29, 2025	643.820	643.820	643.820	643.800	0.00%
May 28, 2025	643.800	643.800	647.420	643.800	-0.56%
May 27, 2025	647.420	647.420	647.420	647.420	1.77%
May 23, 2025	636.140	636.140	636.140	636.140	-1.04%
May 22, 2025	642.840	642.840	642.840	641.830	0.16%
May 21, 2025	641.830	641.830	641.830	641.830	-2.45%
May 20, 2025	657.960	657.960	661.020	657.960	-0.46%
May 19, 2025	661.020	661.020	661.020	661.020	-0.78%
May 16, 2025	666.240	666.240	666.240	666.240	1.16%
May 15, 2025	658.590	658.590	658.590	652.280	0.97%
May 14, 2025	652.280	652.280	652.280	652.280	-1.09%
May 13, 2025	659.440	659.440	662.770	659.440	-0.50%
May 12, 2025	662.770	662.770	662.770	662.770	4.32%
May 09, 2025	635.340	635.340	635.340	635.340	0.19%
May 08, 2025	634.110	634.110	634.110	624.730	1.50%
May 07, 2025	624.730	624.730	624.730	622.970	0.28%
May 06, 2025	622.970	622.970	628.280	622.970	-0.85%
May 05, 2025	628.280	628.280	628.280	628.280	-0.14%
May 02, 2025	629.170	629.170	629.170	629.170	1.71%

Highest: 666.240

Lowest: 622.970

Difference: 43.270

Average: 644.671

Change %: 4.077

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