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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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182.060 -1.090 -0.60%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Feb 20, 2025	182.060	182.060	182.060	182.060	-0.60%
Feb 19, 2025	183.150	183.150	183.150	183.150	0.15%
Feb 18, 2025	182.870	182.870	182.870	182.870	0.51%
Feb 14, 2025	181.940	181.940	181.940	181.940	0.09%
Feb 13, 2025	181.780	181.780	181.780	181.780	0.70%
Feb 12, 2025	180.520	180.520	180.520	180.520	-0.63%
Feb 11, 2025	181.670	181.670	181.670	181.670	0.06%
Feb 10, 2025	181.570	181.570	181.570	181.570	0.04%
Feb 07, 2025	181.490	181.490	181.490	181.490	-0.35%
Feb 06, 2025	182.120	182.120	182.120	182.120	0.16%
Feb 05, 2025	181.830	181.830	181.830	181.830	0.44%
Feb 04, 2025	181.030	181.030	181.030	181.030	0.14%
Feb 03, 2025	180.770	180.770	180.770	180.770	-0.66%
Jan 31, 2025	181.970	181.970	181.970	181.970	-0.61%
Jan 30, 2025	183.080	183.080	183.080	183.080	1.21%
Jan 29, 2025	180.890	180.890	180.890	180.890	-0.10%
Jan 28, 2025	181.080	181.080	181.080	181.080	-0.51%
Jan 27, 2025	182.010	182.010	182.010	182.010	0.04%
Jan 24, 2025	181.940	181.940	181.940	181.940	-0.09%
Jan 23, 2025	182.100	182.100	182.100	182.100	0.51%
Jan 22, 2025	181.170	181.170	181.170	181.170	0.02%

Highest: 183.150

Lowest: 180.520

Difference: 2.630

Average: 181.764

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	182.060	-1.090	-0.60%