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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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668.060 +1.850 +0.28%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.19B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

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Overview
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Historical Data
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 %
Nov 01, 2024	668.060	668.060	668.060	668.060	0.28%
Oct 31, 2024	666.210	666.210	666.210	666.210	-0.79%
Oct 30, 2024	671.500	671.500	671.500	671.500	-0.25%
Oct 29, 2024	673.200	673.200	673.200	673.200	-0.38%
Oct 28, 2024	675.760	675.760	675.760	675.760	0.58%
Oct 25, 2024	671.870	671.870	671.870	671.870	-0.63%
Oct 24, 2024	676.100	676.100	676.100	676.100	-0.22%
Oct 23, 2024	677.570	677.570	677.570	677.570	-0.06%
Oct 22, 2024	677.950	677.950	677.950	677.950	-0.06%
Oct 21, 2024	678.340	678.340	678.340	678.340	-0.84%
Oct 18, 2024	684.110	684.110	684.110	684.110	-0.33%
Oct 17, 2024	686.380	686.380	686.380	686.380	0.66%
Oct 16, 2024	681.900	681.900	681.900	681.900	0.87%
Oct 15, 2024	676.000	676.000	676.000	676.000	-0.77%
Oct 14, 2024	681.230	681.230	681.230	681.230	1.01%
Oct 11, 2024	674.390	674.390	674.390	674.390	0.99%
Oct 10, 2024	667.810	667.810	667.810	667.810	-0.02%
Oct 09, 2024	667.940	667.940	667.940	667.940	1.04%
Oct 08, 2024	661.050	661.050	661.050	661.050	0.37%
Oct 07, 2024	658.610	658.610	658.610	658.610	-0.91%

Highest: 686.380

Lowest: 658.610

Difference: 27.770

Average: 673.799

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	668.060	+1.850	+0.28%