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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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177.500 -0.440 -0.25%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 %
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%
Mar 18, 2025	176.670	176.670	176.670	176.670	-0.29%
Mar 17, 2025	177.190	177.190	177.190	177.190	1.27%
Mar 14, 2025	174.960	174.960	174.960	174.960	1.72%
Mar 13, 2025	172.010	172.010	172.010	172.010	-0.76%
Mar 12, 2025	173.320	173.320	173.320	173.320	-0.43%
Mar 11, 2025	174.060	174.060	174.060	174.060	-1.16%
Mar 10, 2025	176.100	176.100	176.100	176.100	-1.52%
Mar 07, 2025	178.820	178.820	178.820	178.820	0.81%
Mar 06, 2025	177.390	177.390	177.390	177.390	-0.98%
Mar 05, 2025	179.140	179.140	179.140	179.140	1.15%
Mar 04, 2025	177.100	177.100	177.100	177.100	-1.58%
Mar 03, 2025	179.950	179.950	179.950	179.950	-1.07%

Highest: 179.950

Lowest: 172.010

Difference: 7.940

Average: 176.917

Change %: -2.414

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