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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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532.280 +4.120 +0.78%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0432313244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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 %
Jun 10, 2025	532.280	532.280	532.280	528.160	0.78%
Jun 09, 2025	528.160	528.160	528.610	528.160	-0.09%
Jun 06, 2025	528.610	528.610	528.610	519.850	1.69%
Jun 05, 2025	519.850	519.850	519.850	519.770	0.02%
Jun 04, 2025	519.770	519.770	523.190	519.770	-0.65%
Jun 03, 2025	523.190	523.190	523.190	518.850	0.84%
Jun 02, 2025	518.850	518.850	518.850	518.850	-0.64%
May 30, 2025	522.190	522.190	522.190	522.110	0.02%
May 29, 2025	522.110	522.110	522.110	520.360	0.34%
May 28, 2025	520.360	520.360	523.150	520.360	-0.53%
May 27, 2025	523.150	523.150	523.150	523.150	1.57%
May 23, 2025	515.040	515.040	515.040	515.040	-1.00%
May 22, 2025	520.220	520.220	521.830	520.220	-0.31%
May 21, 2025	521.830	521.830	521.830	521.830	-2.30%
May 20, 2025	534.130	534.130	535.970	534.130	-0.34%
May 19, 2025	535.970	535.970	535.970	535.970	-0.67%
May 16, 2025	539.580	539.580	539.580	539.580	1.00%
May 15, 2025	534.260	534.260	534.260	529.350	0.93%
May 14, 2025	529.350	529.350	529.350	529.350	-0.98%
May 13, 2025	534.600	534.600	537.170	534.600	-0.48%
May 12, 2025	537.170	537.170	537.170	537.170	3.68%

Highest: 539.580

Lowest: 515.040

Difference: 24.540

Average: 526.699

Change %: 2.735

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	532.280	+4.120	+0.78%
Schroder Internat.	162.129	+0.020	+0.01%
Multilabel SICAV .	130.770	+0.410	+0.31%