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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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180.490 +2.210 +1.24%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KJKE Historical Data

Get free historical data for 0P0001KJKE fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Y $ 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 21, 2024	180.490	180.490	180.490	180.490	1.24%
Nov 20, 2024	178.280	178.280	178.280	178.280	0.28%
Nov 19, 2024	177.780	177.780	177.780	177.780	-0.35%
Nov 18, 2024	178.410	178.410	178.410	178.410	0.52%
Nov 15, 2024	177.490	177.490	177.490	177.490	-1.01%
Nov 14, 2024	179.310	179.310	179.310	179.310	-0.75%
Nov 13, 2024	180.660	180.660	180.660	180.660	-0.36%
Nov 12, 2024	181.320	181.320	181.320	181.320	-0.93%
Nov 11, 2024	183.020	183.020	183.020	183.020	0.52%
Nov 08, 2024	182.080	182.080	182.080	182.080	0.04%
Nov 07, 2024	182.000	182.000	182.000	182.000	-0.25%
Nov 06, 2024	182.460	182.460	182.460	182.460	3.47%
Nov 05, 2024	176.340	176.340	176.340	176.340	1.00%
Nov 04, 2024	174.600	174.600	174.600	174.600	-0.07%
Nov 01, 2024	174.730	174.730	174.730	174.730	0.21%
Oct 31, 2024	174.360	174.360	174.360	174.360	-0.85%
Oct 30, 2024	175.850	175.850	175.850	175.850	0.35%
Oct 29, 2024	175.240	175.240	175.240	175.240	-0.56%
Oct 28, 2024	176.230	176.230	176.230	176.230	0.47%
Oct 25, 2024	175.410	175.410	175.410	175.410	-0.31%
Oct 24, 2024	175.950	175.950	175.950	175.950	-0.01%
Oct 23, 2024	175.960	175.960	175.960	175.960	-0.38%
Oct 22, 2024	176.630	176.630	176.630	176.630	-0.29%

Highest: 183.020

Lowest: 174.360

Difference: 8.660

Average: 178.026

Change %: 1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	180.490	+2.210	+1.24%