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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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702.540 +6.310 +0.91%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0434928536

Asset Class: Equity

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0P0000KV3Y Historical Data

Get free historical data for 0P0000KV3Y fund. You'll find the end of day price of the Robeco Bp Us Premium Equities D € 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 20, 2024	702.540	702.540	702.540	702.540	0.91%
Nov 19, 2024	696.230	696.230	696.230	696.230	-0.48%
Nov 18, 2024	699.590	699.590	699.590	699.590	0.15%
Nov 15, 2024	698.570	698.570	698.570	698.570	-0.63%
Nov 14, 2024	703.010	703.010	703.010	703.010	-0.63%
Nov 13, 2024	707.440	707.440	707.440	707.440	-0.18%
Nov 12, 2024	708.710	708.710	708.710	708.710	-0.57%
Nov 11, 2024	712.800	712.800	712.800	712.800	1.46%
Nov 08, 2024	702.530	702.530	702.530	702.530	0.63%
Nov 07, 2024	698.150	698.150	698.150	698.150	-0.93%
Nov 06, 2024	704.700	704.700	704.700	704.700	5.04%
Nov 05, 2024	670.860	670.860	670.860	670.860	0.97%
Nov 04, 2024	664.440	664.440	664.440	664.440	-0.54%
Nov 01, 2024	668.060	668.060	668.060	668.060	0.28%
Oct 31, 2024	666.210	666.210	666.210	666.210	-0.79%
Oct 30, 2024	671.500	671.500	671.500	671.500	-0.25%
Oct 29, 2024	673.200	673.200	673.200	673.200	-0.38%
Oct 28, 2024	675.760	675.760	675.760	675.760	0.58%
Oct 25, 2024	671.870	671.870	671.870	671.870	-0.63%
Oct 24, 2024	676.100	676.100	676.100	676.100	-0.22%
Oct 23, 2024	677.570	677.570	677.570	677.570	-0.06%
Oct 22, 2024	677.950	677.950	677.950	677.950	-0.06%

Highest: 712.800

Lowest: 664.440

Difference: 48.360

Average: 687.627

Change %: 3.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	702.540	+6.310	+0.91%