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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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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

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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 %
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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