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Robeco Capital Growth Funds - Robeco Bp Us Premium Equities Y Usd (0P0001KJKE)

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164.180 +0.410    +0.25%
29/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU2216803838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.15B
Robeco BP US Premium Equities Y USD 164.180 +0.410 +0.25%

0P0001KJKE Historical Data

 
Get free historical data for 0P0001KJKE fund. You'll find the end of day price of the Robeco Capital Growth Funds - Robeco Bp Us Premium Equities Y Usd 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.
Time Frame:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 29, 2024 164.180 164.180 164.180 164.180 0.25%
Apr 26, 2024 163.770 163.770 163.770 163.770 0.14%
Apr 25, 2024 163.540 163.540 163.540 163.540 -0.63%
Apr 24, 2024 164.580 164.580 164.580 164.580 0.07%
Apr 23, 2024 164.470 164.470 164.470 164.470 0.79%
Apr 22, 2024 163.180 163.180 163.180 163.180 0.73%
Apr 19, 2024 162.000 162.000 162.000 162.000 0.50%
Apr 18, 2024 161.200 161.200 161.200 161.200 0.16%
Apr 17, 2024 160.940 160.940 160.940 160.940 -0.43%
Apr 16, 2024 161.640 161.640 161.640 161.640 -0.23%
Apr 15, 2024 162.020 162.020 162.020 162.020 -0.61%
Apr 12, 2024 163.010 163.010 163.010 163.010 -1.58%
Apr 11, 2024 165.620 165.620 165.620 165.620 -0.46%
Apr 10, 2024 166.380 166.380 166.380 166.380 -1.32%
Apr 09, 2024 168.600 168.600 168.600 168.600 0.07%
Apr 08, 2024 168.490 168.490 168.490 168.490 0.02%
Apr 05, 2024 168.460 168.460 168.460 168.460 0.81%
Apr 04, 2024 167.100 167.100 167.100 167.100 -1.33%
Apr 03, 2024 169.350 169.350 169.350 169.350 0.09%
Apr 02, 2024 169.190 169.190 169.190 169.190 -1.57%
Highest: 169.350 Lowest: 160.940 Difference: 8.410 Average: 164.886 Change %: -4.480
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