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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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557.560 -0.870    -0.16%
28/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0432313244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.89B
Robeco BP US Premium Equities IE £ 557.560 -0.870 -0.16%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 557.560 557.560 558.430 557.560 -0.16%
Jul 25, 2025 558.430 558.430 558.430 550.980 1.35%
Jul 24, 2025 550.980 550.980 553.680 550.980 -0.49%
Jul 23, 2025 553.680 553.680 553.680 553.680 0.35%
Jul 22, 2025 551.730 551.730 551.730 551.730 0.84%
Jul 21, 2025 547.150 547.150 547.150 547.150 -0.63%
Jul 18, 2025 550.620 550.620 552.910 550.620 -0.41%
Jul 17, 2025 552.910 552.910 552.910 552.910 0.57%
Jul 16, 2025 549.770 549.770 549.770 549.770 0.65%
Jul 15, 2025 546.230 546.230 546.230 546.230 -0.79%
Jul 14, 2025 550.590 550.590 550.590 550.590 0.45%
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%
Highest: 558.430 Lowest: 531.770 Difference: 26.660 Average: 549.222 Change %: 4.850
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