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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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515.090 -31.030 -5.68%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: United Kingdom

Issuer: Robeco Luxembourg SA

ISIN: LU0432313244

Asset Class: Equity

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0P0000K8XY Historical Data

Get free historical data for 0P0000K8XY fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Ie £ 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 %
Apr 03, 2025	515.090	515.090	546.120	515.090	-5.68%
Apr 02, 2025	546.120	546.120	546.120	544.090	0.37%
Apr 01, 2025	544.090	544.090	545.440	544.090	-0.25%
Mar 31, 2025	545.440	545.440	545.440	539.990	1.01%
Mar 28, 2025	539.990	539.990	546.750	539.990	-1.24%
Mar 27, 2025	546.750	546.750	551.310	546.750	-0.83%
Mar 26, 2025	551.310	551.310	551.310	551.310	0.17%
Mar 25, 2025	550.370	550.370	550.370	550.370	-0.53%
Mar 24, 2025	553.310	553.310	553.310	553.310	1.25%
Mar 21, 2025	546.490	546.490	546.490	546.490	0.08%
Mar 20, 2025	546.070	546.070	547.890	546.070	-0.33%
Mar 19, 2025	547.890	547.890	547.890	543.260	0.85%
Mar 18, 2025	543.260	543.260	543.260	543.260	-0.29%
Mar 17, 2025	544.860	544.860	544.860	544.860	0.74%
Mar 14, 2025	540.880	540.880	540.880	540.880	1.94%
Mar 13, 2025	530.590	530.590	530.590	530.590	-0.58%
Mar 12, 2025	533.670	533.670	533.670	533.670	-0.58%
Mar 11, 2025	536.790	536.790	536.790	536.790	-1.49%
Mar 10, 2025	544.910	544.910	544.910	544.910	-1.37%
Mar 07, 2025	552.480	552.480	552.480	552.480	0.55%
Mar 06, 2025	549.450	549.450	549.450	549.450	-1.18%
Mar 05, 2025	556.010	556.010	556.010	556.010	-0.01%

Highest: 556.010

Lowest: 515.090

Difference: 40.920

Average: 543.901

Change %: -7.373

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