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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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578.680 +4.530 +0.79%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0432313244

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	578.680	578.680	578.680	578.680	0.79%
Oct 22, 2025	574.150	574.150	574.150	574.150	-0.56%
Oct 21, 2025	577.370	577.370	577.370	574.680	0.47%
Oct 20, 2025	574.680	574.680	574.680	574.680	0.70%
Oct 17, 2025	570.710	570.710	570.710	566.480	0.75%
Oct 16, 2025	566.480	566.480	566.480	566.480	-1.59%
Oct 15, 2025	575.630	575.630	575.630	575.630	-0.33%
Oct 14, 2025	577.560	577.560	577.560	577.560	1.14%
Oct 13, 2025	571.030	571.030	571.030	565.080	1.05%
Oct 10, 2025	565.080	565.080	565.080	565.080	-2.10%
Oct 09, 2025	577.210	577.210	577.210	577.210	-0.07%
Oct 08, 2025	577.590	577.590	577.590	577.590	0.38%
Oct 07, 2025	575.400	575.400	576.360	575.400	-0.17%
Oct 06, 2025	576.360	576.360	576.360	576.360	0.08%
Oct 03, 2025	575.890	575.890	576.590	575.890	-0.12%
Oct 02, 2025	576.590	576.590	576.590	576.590	0.69%
Oct 01, 2025	572.640	572.640	572.640	572.120	0.09%
Sep 30, 2025	572.120	572.120	572.120	572.120	0.05%
Sep 29, 2025	571.840	571.840	572.370	571.840	-0.09%
Sep 26, 2025	572.370	572.370	572.370	572.370	0.41%
Sep 25, 2025	570.060	570.060	571.770	570.060	-0.30%
Sep 24, 2025	571.770	571.770	571.770	569.720	0.36%

Highest: 578.680

Lowest: 565.080

Difference: 13.600

Average: 573.691

Change %: 1.573

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