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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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173.270 +1.200 +0.70%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P0001KJKE Historical Data

Get free historical data for 0P0001KJKE fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Y $ 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 %
May 08, 2025	173.270	173.270	173.270	172.070	0.70%
May 07, 2025	172.070	172.070	172.070	171.200	0.51%
May 06, 2025	171.200	171.200	172.610	171.200	-0.82%
May 05, 2025	172.610	172.610	172.610	172.610	-0.39%
May 02, 2025	173.290	173.290	173.290	173.290	1.73%
Apr 30, 2025	170.350	170.350	170.350	170.350	0.30%
Apr 29, 2025	169.840	169.840	169.840	168.820	0.60%
Apr 28, 2025	168.820	168.820	168.820	168.820	0.37%
Apr 25, 2025	168.200	168.200	168.200	168.200	-0.33%
Apr 24, 2025	168.760	168.760	168.760	165.920	1.71%
Apr 23, 2025	165.920	165.920	165.920	164.530	0.84%
Apr 22, 2025	164.530	164.530	164.530	163.790	0.45%
Apr 17, 2025	163.790	163.790	163.790	163.790	-0.01%
Apr 16, 2025	163.800	163.800	165.810	163.800	-1.21%
Apr 15, 2025	165.810	165.810	166.130	165.810	-0.19%
Apr 14, 2025	166.130	166.130	166.130	166.130	0.87%
Apr 11, 2025	164.690	164.690	164.690	162.330	1.45%
Apr 10, 2025	162.330	162.330	162.330	162.330	-3.29%
Apr 09, 2025	167.860	167.860	167.860	156.660	7.15%

Highest: 173.290

Lowest: 156.660

Difference: 16.630

Average: 168.067

Change %: 10.603

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