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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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718.820 -7.840 -1.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

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 %
Feb 20, 2025	718.820	718.820	718.820	718.820	-1.08%
Feb 19, 2025	726.660	726.660	726.660	726.660	0.56%
Feb 18, 2025	722.590	722.590	722.590	722.590	0.90%
Feb 14, 2025	716.150	716.150	716.150	716.150	-0.63%
Feb 13, 2025	720.690	720.690	720.690	720.690	0.12%
Feb 12, 2025	719.840	719.840	719.840	719.840	-0.94%
Feb 11, 2025	726.700	726.700	726.700	726.700	-0.20%
Feb 10, 2025	728.130	728.130	728.130	728.130	0.32%
Feb 07, 2025	725.820	725.820	725.820	725.820	-0.11%
Feb 06, 2025	726.620	726.620	726.620	726.620	0.66%
Feb 05, 2025	721.860	721.860	721.860	721.860	0.04%
Feb 04, 2025	721.540	721.540	721.540	721.540	-0.50%
Feb 03, 2025	725.130	725.130	725.130	725.130	0.11%
Jan 31, 2025	724.330	724.330	724.330	724.330	-0.27%
Jan 30, 2025	726.260	726.260	726.260	726.260	1.10%
Jan 29, 2025	718.390	718.390	718.390	718.390	-0.06%
Jan 28, 2025	718.820	718.820	718.820	718.820	0.20%
Jan 27, 2025	717.410	717.410	717.410	717.410	0.21%
Jan 24, 2025	715.890	715.890	715.890	715.890	-1.24%
Jan 23, 2025	724.860	724.860	724.860	724.860	0.72%
Jan 22, 2025	719.650	719.650	719.650	719.650	-0.16%

Highest: 728.130

Lowest: 715.890

Difference: 12.240

Average: 722.198

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	718.820	-7.840	-1.08%