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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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289.060 +0.330 +0.11%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

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Historical Data
Holdings

0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € 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 %
Jan 08, 2025	289.060	289.060	289.060	289.060	0.11%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.03%
Jan 06, 2025	288.820	288.820	288.820	288.820	0.12%
Jan 03, 2025	288.460	288.460	288.460	288.460	0.87%
Jan 02, 2025	285.960	285.960	285.960	285.960	-0.22%
Dec 31, 2024	286.580	286.580	286.580	286.580	0.18%
Dec 30, 2024	286.070	286.070	286.070	286.070	-1.00%
Dec 27, 2024	288.970	288.970	288.970	288.970	0.17%
Dec 23, 2024	288.480	288.480	288.480	288.480	0.26%
Dec 20, 2024	287.730	287.730	287.730	287.730	1.19%
Dec 19, 2024	284.340	284.340	284.340	284.340	-0.21%
Dec 18, 2024	284.940	284.940	284.940	284.940	-2.53%
Dec 17, 2024	292.340	292.340	292.340	292.340	1.13%
Jan 08, 2025	289.060	289.060	289.060	289.060	0.11%
Jan 07, 2025	288.730	288.730	288.730	288.730	-0.03%
Jan 06, 2025	288.820	288.820	288.820	288.820	0.12%
Jan 03, 2025	288.460	288.460	288.460	288.460	0.87%
Jan 02, 2025	285.960	285.960	285.960	285.960	-0.22%
Dec 31, 2024	286.580	286.580	286.580	286.580	0.18%
Dec 30, 2024	286.070	286.070	286.070	286.070	-1.00%
Dec 27, 2024	288.970	288.970	288.970	288.970	0.17%
Dec 23, 2024	288.480	288.480	288.480	288.480	0.26%
Dec 20, 2024	287.730	287.730	287.730	287.730	1.19%
Dec 19, 2024	284.340	284.340	284.340	284.340	-0.21%
Dec 18, 2024	284.940	284.940	284.940	284.940	-2.53%
Dec 17, 2024	292.340	292.340	292.340	292.340	-0.51%
Dec 16, 2024	293.850	293.850	293.850	293.850	-0.37%
Dec 13, 2024	294.950	294.950	294.950	294.950	-0.42%
Dec 12, 2024	296.190	296.190	296.190	296.190	-0.60%
Dec 11, 2024	297.980	297.980	297.980	297.980	0.25%

Highest: 297.980

Lowest: 284.340

Difference: 13.640

Average: 288.798

Change %: -2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	289.060	+0.330	+0.11%