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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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171.160 -0.290 -0.17%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

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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 %
Dec 19, 2024	171.160	171.160	171.160	171.160	-0.17%
Dec 18, 2024	171.450	171.450	171.450	171.450	-2.52%
Dec 17, 2024	175.880	175.880	175.880	175.880	-0.50%
Dec 16, 2024	176.760	176.760	176.760	176.760	-0.37%
Dec 13, 2024	177.420	177.420	177.420	177.420	-0.41%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.59%
Dec 11, 2024	179.200	179.200	179.200	179.200	0.25%
Dec 10, 2024	178.750	178.750	178.750	178.750	-0.81%
Dec 09, 2024	180.210	180.210	180.210	180.210	-0.34%
Dec 06, 2024	180.830	180.830	180.830	180.830	-0.09%
Dec 05, 2024	180.990	180.990	180.990	180.990	-0.51%
Dec 04, 2024	181.910	181.910	181.910	181.910	6.28%
Dec 19, 2024	171.160	171.160	171.160	171.160	-0.17%
Dec 18, 2024	171.450	171.450	171.450	171.450	-2.52%
Dec 17, 2024	175.880	175.880	175.880	175.880	-0.50%
Dec 16, 2024	176.760	176.760	176.760	176.760	-0.37%
Dec 13, 2024	177.420	177.420	177.420	177.420	-0.41%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.59%
Dec 11, 2024	179.200	179.200	179.200	179.200	0.25%
Dec 10, 2024	178.750	178.750	178.750	178.750	-0.81%
Dec 09, 2024	180.210	180.210	180.210	180.210	-0.34%
Dec 06, 2024	180.830	180.830	180.830	180.830	-0.09%
Dec 05, 2024	180.990	180.990	180.990	180.990	-0.51%
Dec 04, 2024	181.910	181.910	181.910	181.910	-0.18%
Dec 03, 2024	182.240	182.240	182.240	182.240	-0.39%
Dec 02, 2024	182.960	182.960	182.960	182.960	0.02%
Nov 29, 2024	182.920	182.920	182.920	182.920	0.14%
Nov 27, 2024	182.670	182.670	182.670	182.670	-0.22%
Nov 26, 2024	183.080	183.080	183.080	183.080	-0.19%
Nov 25, 2024	183.430	183.430	183.430	183.430	0.81%

Highest: 183.430

Lowest: 171.160

Difference: 12.270

Average: 178.757

Change %: -5.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	171.160	-0.290	-0.17%