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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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562.750 +2.150 +0.38%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.42B

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 %
Nov 20, 2024	562.750	562.750	562.750	562.750	0.38%
Nov 19, 2024	560.600	560.600	560.600	560.600	-0.55%
Nov 18, 2024	563.710	563.710	563.710	563.710	0.43%
Nov 15, 2024	561.310	561.310	561.310	561.310	-0.39%
Nov 14, 2024	563.500	563.500	563.500	563.500	-0.63%
Nov 13, 2024	567.080	567.080	567.080	567.080	-0.06%
Nov 12, 2024	567.400	567.400	567.400	567.400	-0.09%
Nov 11, 2024	567.930	567.930	567.930	567.930	1.05%
Nov 08, 2024	562.020	562.020	562.020	562.020	0.50%
Nov 07, 2024	559.250	559.250	559.250	559.250	-1.09%
Nov 06, 2024	565.390	565.390	565.390	565.390	4.38%
Nov 05, 2024	541.670	541.670	541.670	541.670	0.82%
Nov 04, 2024	537.260	537.260	537.260	537.260	-0.24%
Nov 01, 2024	538.560	538.560	538.560	538.560	-0.58%
Oct 31, 2024	541.690	541.690	541.690	541.690	0.33%
Oct 30, 2024	539.900	539.900	539.900	539.900	0.31%
Oct 29, 2024	538.230	538.230	538.230	538.230	-0.74%
Oct 28, 2024	542.260	542.260	542.260	542.260	0.55%
Oct 25, 2024	539.290	539.290	539.290	539.290	-0.56%
Oct 24, 2024	542.350	542.350	542.350	542.350	-0.09%
Oct 23, 2024	542.840	542.840	542.840	542.840	-0.15%
Oct 22, 2024	543.630	543.630	543.630	543.630	-0.11%

Highest: 567.930

Lowest: 537.260

Difference: 30.670

Average: 552.210

Change %: 3.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	562.750	+2.150	+0.38%