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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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681.900 -0.910 -0.13%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

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Holdings

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 %
Mar 26, 2025	681.900	681.900	681.900	681.900	-0.13%
Mar 25, 2025	682.810	682.810	682.810	682.810	-0.32%
Mar 24, 2025	684.970	684.970	684.970	684.970	1.50%
Mar 21, 2025	674.840	674.840	674.840	674.840	-0.16%
Mar 20, 2025	675.950	675.950	676.070	675.950	-0.02%
Mar 19, 2025	676.070	676.070	676.070	668.200	1.18%
Mar 18, 2025	668.200	668.200	668.200	668.200	-0.35%
Mar 17, 2025	670.530	670.530	670.530	670.530	0.81%
Mar 14, 2025	665.120	665.120	665.120	665.120	1.58%
Mar 13, 2025	654.800	654.800	654.800	654.800	-0.17%
Mar 12, 2025	655.920	655.920	655.920	655.920	-0.38%
Mar 11, 2025	658.430	658.430	658.430	658.430	-1.97%
Mar 10, 2025	671.690	671.690	671.690	671.690	-1.23%
Mar 07, 2025	680.080	680.080	680.080	680.080	0.32%
Mar 06, 2025	677.880	677.880	677.880	677.880	-1.48%
Mar 05, 2025	688.050	688.050	688.050	688.050	-1.07%
Mar 04, 2025	695.500	695.500	695.500	695.500	-1.98%
Mar 03, 2025	709.560	709.560	709.560	709.560	-1.88%
Feb 28, 2025	723.140	723.140	723.140	723.140	1.51%

Highest: 723.140

Lowest: 654.800

Difference: 68.340

Average: 678.707

Change %: -4.280

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco BP US Prem.	681.900	-0.910	-0.13%
BTG PACTUAL ICATU.	6.658	+0.039	+0.59%
Fidelity Foreign .	15,849.000	+5.000	+0.03%