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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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186.610 +1.270 +0.69%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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 %
Jul 17, 2025	186.610	186.610	186.610	186.610	0.69%
Jul 16, 2025	185.340	185.340	185.340	185.340	0.64%
Jul 15, 2025	184.170	184.170	184.170	184.170	-1.16%
Jul 14, 2025	186.340	186.340	186.340	186.340	0.02%
Jul 11, 2025	186.310	186.310	186.310	186.310	-0.83%
Jul 10, 2025	187.860	187.860	187.860	187.860	0.20%
Jul 09, 2025	187.490	187.490	187.490	187.050	0.24%
Jul 08, 2025	187.050	187.050	187.050	186.920	0.07%
Jul 07, 2025	186.920	186.920	186.920	186.920	-0.84%
Jul 03, 2025	188.510	188.510	188.510	188.510	0.71%
Jul 02, 2025	187.190	187.190	187.190	187.190	0.07%
Jul 01, 2025	187.060	187.060	187.060	187.060	1.06%
Jun 30, 2025	185.100	185.100	185.100	183.560	0.84%
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%

Highest: 188.510

Lowest: 179.290

Difference: 9.220

Average: 184.806

Change %: 3.961

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