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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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301.470 +1.470 +0.49%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	301.470	301.470	301.470	301.470	0.49%
Jan 22, 2025	300.000	300.000	300.000	300.000	0.01%
Jan 21, 2025	299.980	299.980	299.980	299.980	1.03%
Jan 17, 2025	296.930	296.930	296.930	296.930	0.50%
Jan 16, 2025	295.450	295.450	295.450	295.450	0.66%
Jan 15, 2025	293.510	293.510	293.510	293.510	1.30%
Jan 14, 2025	289.750	289.750	289.750	289.750	1.12%
Jan 13, 2025	286.530	286.530	286.530	286.530	0.87%
Jan 10, 2025	284.070	284.070	284.070	284.070	-1.73%
Jan 08, 2025	289.060	289.060	289.060	289.060	0.11%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.03%
Jan 06, 2025	288.820	288.820	288.820	288.820	0.12%
Jan 03, 2025	288.460	288.460	288.460	288.460	-4.32%
Jan 23, 2025	301.470	301.470	301.470	301.470	0.49%
Jan 22, 2025	300.000	300.000	300.000	300.000	0.01%
Jan 21, 2025	299.980	299.980	299.980	299.980	1.03%
Jan 17, 2025	296.930	296.930	296.930	296.930	0.50%
Jan 16, 2025	295.450	295.450	295.450	295.450	0.66%
Jan 15, 2025	293.510	293.510	293.510	293.510	1.30%
Jan 14, 2025	289.750	289.750	289.750	289.750	1.12%
Jan 13, 2025	286.530	286.530	286.530	286.530	0.87%
Jan 10, 2025	284.070	284.070	284.070	284.070	-1.73%
Jan 08, 2025	289.060	289.060	289.060	289.060	0.11%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.03%
Jan 06, 2025	288.820	288.820	288.820	288.820	0.12%
Jan 03, 2025	288.460	288.460	288.460	288.460	0.87%
Jan 02, 2025	285.960	285.960	285.960	285.960	-0.22%
Dec 31, 2024	286.580	286.580	286.580	286.580	0.18%
Dec 30, 2024	286.070	286.070	286.070	286.070	-1.00%
Dec 27, 2024	288.970	288.970	288.970	288.970	0.17%

Highest: 301.470

Lowest: 284.070

Difference: 17.400

Average: 291.770

Change %: 4.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	301.470	+1.470	+0.49%