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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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174.060 -2.040 -1.16%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Luxembourg

ISIN: LU2216803838

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	174.060	174.060	174.060	174.060	-1.16%
Mar 10, 2025	176.100	176.100	176.100	176.100	-1.52%
Mar 07, 2025	178.820	178.820	178.820	178.820	0.81%
Mar 06, 2025	177.390	177.390	177.390	177.390	-0.98%
Mar 05, 2025	179.140	179.140	179.140	179.140	1.15%
Mar 04, 2025	177.100	177.100	177.100	177.100	-1.58%
Mar 03, 2025	179.950	179.950	179.950	179.950	-1.07%
Feb 28, 2025	181.890	181.890	181.890	181.890	1.39%
Feb 27, 2025	179.400	179.400	179.400	179.400	-0.48%
Feb 26, 2025	180.260	180.260	180.260	180.260	-0.14%
Feb 25, 2025	180.510	180.510	180.510	180.510	0.27%
Feb 24, 2025	180.020	180.020	180.020	180.020	3.42%
Mar 11, 2025	174.060	174.060	174.060	174.060	-1.16%
Mar 10, 2025	176.100	176.100	176.100	176.100	-1.52%
Mar 07, 2025	178.820	178.820	178.820	178.820	0.81%
Mar 06, 2025	177.390	177.390	177.390	177.390	-0.98%
Mar 05, 2025	179.140	179.140	179.140	179.140	1.15%
Mar 04, 2025	177.100	177.100	177.100	177.100	-1.58%
Mar 03, 2025	179.950	179.950	179.950	179.950	-1.07%
Feb 28, 2025	181.890	181.890	181.890	181.890	1.39%
Feb 27, 2025	179.400	179.400	179.400	179.400	-0.48%
Feb 26, 2025	180.260	180.260	180.260	180.260	-0.14%
Feb 25, 2025	180.510	180.510	180.510	180.510	0.27%
Feb 24, 2025	180.020	180.020	180.020	180.020	0.13%
Feb 21, 2025	179.780	179.780	179.780	179.780	-1.25%
Feb 20, 2025	182.060	182.060	182.060	182.060	-0.60%
Feb 19, 2025	183.150	183.150	183.150	183.150	0.15%
Feb 18, 2025	182.870	182.870	182.870	182.870	0.51%
Feb 14, 2025	181.940	181.940	181.940	181.940	0.09%
Feb 13, 2025	181.780	181.780	181.780	181.780	0.70%

Highest: 183.150

Lowest: 174.060

Difference: 9.090

Average: 179.362

Change %: -3.579

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