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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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649.910 -1.490 -0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	649.910	649.910	651.400	649.910	-0.23%
Aug 06, 2025	651.400	651.400	655.710	651.400	-0.66%
Aug 05, 2025	655.710	655.710	658.090	655.710	-0.36%
Aug 04, 2025	658.090	658.090	658.090	649.640	1.30%
Aug 01, 2025	649.640	649.640	663.780	649.640	-2.13%
Jul 31, 2025	663.780	663.780	670.070	663.780	-0.94%
Jul 30, 2025	670.070	670.070	670.070	670.070	-0.33%
Jul 29, 2025	672.320	672.320	672.320	666.130	0.93%
Jul 28, 2025	666.130	666.130	666.130	662.820	0.50%
Jul 25, 2025	662.820	662.820	662.820	657.380	0.83%
Jul 24, 2025	657.380	657.380	663.330	657.380	-0.90%
Jul 23, 2025	663.330	663.330	663.330	663.330	0.69%
Jul 22, 2025	658.760	658.760	658.760	658.760	0.68%
Jul 21, 2025	654.330	654.330	654.330	654.330	-0.69%
Jul 18, 2025	658.860	658.860	663.400	658.860	-0.68%
Jul 17, 2025	663.400	663.400	663.400	663.400	0.76%
Jul 16, 2025	658.400	658.400	658.400	658.400	0.82%
Jul 15, 2025	653.040	653.040	653.040	653.040	-0.61%
Jul 14, 2025	657.050	657.050	657.050	657.050	0.09%
Jul 11, 2025	656.440	656.440	662.650	656.440	-0.94%
Jul 10, 2025	662.650	662.650	662.650	662.650	0.49%

Highest: 672.320

Lowest: 649.640

Difference: 22.680

Average: 659.215

Change %: -1.441

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