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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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176.400 -1.600 -0.90%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 28, 2025	176.400	176.400	176.400	176.400	-0.90%
May 27, 2025	178.000	178.000	178.000	178.000	1.75%
May 23, 2025	174.930	174.930	175.740	174.930	-0.46%
May 22, 2025	175.740	175.740	176.430	175.740	-0.39%
May 21, 2025	176.430	176.430	176.430	176.430	-1.83%
May 20, 2025	179.710	179.710	179.710	179.710	-0.33%
May 19, 2025	180.300	180.300	180.300	180.300	0.10%
May 16, 2025	180.120	180.120	180.120	180.120	0.88%
May 15, 2025	178.550	178.550	178.550	177.260	0.73%
May 14, 2025	177.260	177.260	178.380	177.260	-0.63%
May 13, 2025	178.380	178.380	178.380	178.380	-0.05%
May 12, 2025	178.470	178.470	178.470	178.470	2.88%
May 09, 2025	173.480	173.480	173.480	173.480	0.12%
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%

Highest: 180.300

Lowest: 170.350

Difference: 9.950

Average: 175.819

Change %: 3.862

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