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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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687.550 -2.660 -0.39%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Oct 09, 2025	687.550	687.550	687.550	687.550	-0.39%
Oct 08, 2025	690.210	690.210	690.210	690.210	0.66%
Oct 07, 2025	685.680	685.680	686.160	685.680	-0.07%
Oct 06, 2025	686.160	686.160	686.160	686.160	0.33%
Oct 03, 2025	683.890	683.890	683.890	683.690	0.03%
Oct 02, 2025	683.690	683.690	683.690	683.690	0.33%
Oct 01, 2025	681.470	681.470	681.470	678.410	0.45%
Sep 30, 2025	678.410	678.410	678.410	678.410	0.21%
Sep 29, 2025	677.020	677.020	679.050	677.020	-0.30%
Sep 26, 2025	679.050	679.050	679.050	679.050	0.67%
Sep 25, 2025	674.550	674.550	677.930	674.550	-0.50%
Sep 24, 2025	677.930	677.930	677.930	676.160	0.26%
Sep 23, 2025	676.160	676.160	677.420	676.160	-0.19%
Sep 22, 2025	677.420	677.420	677.420	677.420	-0.02%
Sep 18, 2025	677.530	677.530	677.530	677.530	1.33%
Sep 17, 2025	668.640	668.640	668.640	667.030	0.24%
Sep 16, 2025	667.030	667.030	672.420	667.030	-0.80%
Sep 15, 2025	672.420	672.420	675.700	672.420	-0.49%
Sep 12, 2025	675.700	675.700	675.700	675.700	-0.70%
Sep 11, 2025	680.490	680.490	680.490	680.490	1.43%
Sep 10, 2025	670.920	670.920	670.920	667.860	0.46%

Highest: 690.210

Lowest: 667.030

Difference: 23.180

Average: 678.663

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	687.550	-2.660	-0.39%
	FRME	36.18	-1.12	-3.00%