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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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183.560 +0.250 +0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
Jun 27, 2025	183.560	183.560	183.560	183.310	0.14%
Jun 26, 2025	183.310	183.310	183.310	181.650	0.91%
Jun 25, 2025	181.650	181.650	181.650	181.650	-0.37%
Jun 24, 2025	182.320	182.320	182.320	180.600	0.95%
Jun 23, 2025	180.600	180.600	180.600	179.290	0.73%
Jun 20, 2025	179.290	179.290	179.290	179.290	-0.09%
Jun 18, 2025	179.450	179.450	179.500	179.450	-0.03%
Jun 17, 2025	179.500	179.500	179.500	179.500	-0.71%
Jun 16, 2025	180.790	180.790	180.790	179.330	0.81%
Jun 13, 2025	179.330	179.330	181.710	179.330	-1.31%
Jun 12, 2025	181.710	181.710	181.710	180.540	0.65%
Jun 11, 2025	180.540	180.540	180.540	180.540	-0.28%
Jun 10, 2025	181.040	181.040	181.040	180.050	0.55%
Jun 09, 2025	180.050	180.050	180.050	179.950	0.06%
Jun 06, 2025	179.950	179.950	179.950	177.820	1.20%
Jun 05, 2025	177.820	177.820	177.820	177.820	0.12%
Jun 04, 2025	177.600	177.600	178.140	177.600	-0.30%
Jun 03, 2025	178.140	178.140	178.140	176.980	0.66%
Jun 02, 2025	176.980	176.980	176.980	176.980	-0.14%
May 30, 2025	177.220	177.220	177.220	177.170	0.03%

Highest: 183.560

Lowest: 176.980

Difference: 6.580

Average: 180.042

Change %: 3.607

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