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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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551.560 +2.780 +0.51%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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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Date	Price	Open	High	Low	Change %
Aug 18, 2025	551.560	551.560	551.560	548.780	0.51%
Aug 15, 2025	548.780	548.780	552.500	548.780	-0.67%
Aug 14, 2025	552.500	552.500	554.140	552.500	-0.30%
Aug 13, 2025	554.140	554.140	554.140	554.140	0.51%
Aug 12, 2025	551.340	551.340	551.340	551.340	0.99%
Aug 11, 2025	545.960	545.960	545.960	545.960	0.09%
Aug 08, 2025	545.470	545.470	545.470	543.840	0.30%
Aug 07, 2025	543.840	543.840	548.240	543.840	-0.80%
Aug 06, 2025	548.240	548.240	550.660	548.240	-0.44%
Aug 05, 2025	550.660	550.660	552.450	550.660	-0.32%
Aug 04, 2025	552.450	552.450	552.450	546.100	1.16%
Aug 01, 2025	546.100	546.100	553.890	546.100	-1.41%
Jul 31, 2025	553.890	553.890	558.410	553.890	-0.81%
Jul 30, 2025	558.410	558.410	558.410	558.410	-0.41%
Jul 29, 2025	560.730	560.730	560.730	557.560	0.57%
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%

Highest: 560.730

Lowest: 543.840

Difference: 16.890

Average: 551.600

Change %: 0.171

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