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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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548.110 -2.530 -0.46%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Robeco Luxembourg SA

ISIN: LU0432313244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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0P0000K8XY Historical Data

Get free historical data for 0P0000K8XY fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Ie £ 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	548.110	548.110	550.640	548.110	-0.46%
Jul 10, 2025	550.640	550.640	550.640	550.640	0.45%
Jul 09, 2025	548.180	548.180	548.180	548.180	-0.09%
Jul 08, 2025	548.700	548.700	548.700	544.630	0.75%
Jul 07, 2025	544.630	544.630	544.630	544.630	-0.77%
Jul 03, 2025	548.870	548.870	548.870	548.870	0.32%
Jul 02, 2025	547.130	547.130	547.130	547.130	0.98%
Jul 01, 2025	541.830	541.830	541.830	541.830	0.96%
Jun 30, 2025	536.700	536.700	536.700	531.770	0.93%
Jun 27, 2025	531.770	531.770	531.770	530.360	0.27%
Jun 26, 2025	530.360	530.360	530.360	529.800	0.11%
Jun 25, 2025	529.800	529.800	529.800	529.800	-0.38%
Jun 24, 2025	531.810	531.810	531.810	531.810	-0.04%
Jun 23, 2025	532.000	532.000	532.000	529.080	0.55%
Jun 20, 2025	529.080	529.080	529.080	529.080	-0.19%
Jun 18, 2025	530.080	530.080	530.080	527.820	0.43%
Jun 17, 2025	527.820	527.820	528.350	527.820	-0.10%
Jun 16, 2025	528.350	528.350	528.350	524.860	0.66%
Jun 13, 2025	524.860	524.860	531.120	524.860	-1.18%
Jun 12, 2025	531.120	531.120	531.120	529.880	0.23%

Highest: 550.640

Lowest: 524.860

Difference: 25.780

Average: 537.092

Change %: 3.440

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