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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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690.000 +6.820 +1.00%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

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0P0000KV3Y Historical Data

Get free historical data for 0P0000KV3Y fund. You'll find the end of day price of the Robeco Bp Us Premium Equities D € 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 %
Dec 20, 2024	690.000	690.000	690.000	690.000	1.00%
Dec 19, 2024	683.180	683.180	683.180	683.180	0.72%
Dec 18, 2024	678.270	678.270	678.270	678.270	-2.27%
Dec 17, 2024	694.010	694.010	694.010	694.010	-0.43%
Dec 16, 2024	696.980	696.980	696.980	696.980	-0.55%
Dec 13, 2024	700.820	700.820	700.820	700.820	-0.56%
Dec 12, 2024	704.750	704.750	704.750	704.750	-0.44%
Dec 11, 2024	707.870	707.870	707.870	707.870	0.39%
Dec 10, 2024	705.110	705.110	705.110	705.110	0.01%
Dec 09, 2024	705.020	705.020	705.020	705.020	-0.62%
Dec 06, 2024	709.390	709.390	709.390	709.390	0.00%
Dec 05, 2024	709.360	709.360	709.360	709.360	-0.92%
Dec 04, 2024	715.970	715.970	715.970	715.970	-0.30%
Dec 03, 2024	718.110	718.110	718.110	718.110	-0.85%
Dec 02, 2024	724.260	724.260	724.260	724.260	0.89%
Nov 29, 2024	717.840	717.840	717.840	717.840	0.22%
Nov 27, 2024	716.250	716.250	716.250	716.250	-1.07%
Nov 26, 2024	724.000	724.000	724.000	724.000	-0.14%
Nov 25, 2024	724.980	724.980	724.980	724.980	0.05%

Highest: 724.980

Lowest: 678.270

Difference: 46.710

Average: 706.641

Change %: -4.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	690.000	+6.820	+1.00%