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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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594.280 -10.190 -1.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0434928536

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	594.280	594.280	604.470	594.280	-1.69%
Apr 15, 2025	604.470	604.470	604.470	603.550	0.15%
Apr 14, 2025	603.550	603.550	603.550	603.550	0.61%
Apr 11, 2025	599.910	599.910	599.910	599.660	0.04%
Apr 10, 2025	599.660	599.660	599.660	599.660	-4.52%
Apr 09, 2025	628.080	628.080	628.080	593.030	5.91%
Apr 08, 2025	593.030	593.030	593.030	593.030	-1.29%
Apr 07, 2025	600.780	600.780	600.780	600.780	-0.22%
Apr 04, 2025	602.090	602.090	602.090	602.090	-4.61%
Apr 03, 2025	631.180	631.180	674.850	631.180	-6.47%
Apr 02, 2025	674.850	674.850	674.850	673.060	0.27%
Apr 01, 2025	673.060	673.060	674.420	673.060	-0.20%
Mar 31, 2025	674.420	674.420	674.420	668.180	0.93%
Mar 28, 2025	668.180	668.180	679.180	668.180	-1.62%
Mar 27, 2025	679.180	679.180	681.900	679.180	-0.40%
Mar 26, 2025	681.900	681.900	681.900	681.900	-0.13%
Mar 25, 2025	682.810	682.810	682.810	682.810	-0.32%
Mar 24, 2025	684.970	684.970	684.970	684.970	1.50%
Mar 21, 2025	674.840	674.840	674.840	674.840	-0.16%
Mar 20, 2025	675.950	675.950	676.070	675.950	-0.02%
Mar 19, 2025	676.070	676.070	676.070	668.200	1.18%

Highest: 684.970

Lowest: 593.030

Difference: 91.940

Average: 643.012

Change %: -11.063

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