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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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163.800 -2.010 -1.21%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
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%
Apr 08, 2025	156.660	156.660	156.660	156.660	-1.39%
Apr 07, 2025	158.870	158.870	158.870	158.870	-0.81%
Apr 04, 2025	160.160	160.160	160.160	160.160	-5.72%
Apr 03, 2025	169.880	169.880	169.880	169.880	-4.21%
Apr 02, 2025	177.350	177.350	177.350	176.120	0.70%
Apr 01, 2025	176.120	176.120	176.340	176.120	-0.12%
Mar 31, 2025	176.340	176.340	176.340	175.030	0.75%
Mar 28, 2025	175.030	175.030	177.500	175.030	-1.39%
Mar 27, 2025	177.500	177.500	177.940	177.500	-0.25%
Mar 26, 2025	177.940	177.940	178.480	177.940	-0.30%
Mar 25, 2025	178.480	178.480	178.930	178.480	-0.25%
Mar 24, 2025	178.930	178.930	178.930	178.930	1.37%
Mar 21, 2025	176.510	176.510	176.510	176.510	-0.51%
Mar 20, 2025	177.420	177.420	177.940	177.420	-0.29%
Mar 19, 2025	177.940	177.940	177.940	176.670	0.72%

Highest: 178.930

Lowest: 156.660

Difference: 22.270

Average: 170.750

Change %: -7.285

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