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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

Luxembourg

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632.190 -6.660 -1.04%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.17B

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 %
Apr 30, 2024	632.190	632.190	632.190	632.190	-1.04%
Apr 29, 2024	638.850	638.850	638.850	638.850	-0.07%
Apr 26, 2024	639.280	639.280	639.280	639.280	0.44%
Apr 25, 2024	636.450	636.450	636.450	636.450	-0.86%
Apr 24, 2024	641.970	641.970	641.970	641.970	0.15%
Apr 23, 2024	640.990	640.990	640.990	640.990	0.29%
Apr 22, 2024	639.150	639.150	639.150	639.150	0.96%
Apr 19, 2024	633.090	633.090	633.090	633.090	0.36%
Apr 18, 2024	630.850	630.850	630.850	630.850	-0.02%
Apr 17, 2024	630.970	630.970	630.970	630.970	-0.48%
Apr 16, 2024	634.010	634.010	634.010	634.010	-0.28%
Apr 15, 2024	635.800	635.800	635.800	635.800	-0.58%
Apr 12, 2024	639.520	639.520	639.520	639.520	-0.88%
Apr 11, 2024	645.220	645.220	645.220	645.220	-0.02%
Apr 10, 2024	645.330	645.330	645.330	645.330	-0.36%
Apr 09, 2024	647.690	647.690	647.690	647.690	0.02%
Apr 08, 2024	647.560	647.560	647.560	647.560	-0.31%
Apr 05, 2024	649.570	649.570	649.570	649.570	1.27%
Apr 04, 2024	641.400	641.400	641.400	641.400	-1.74%
Apr 03, 2024	652.790	652.790	652.790	652.790	-0.43%
Apr 02, 2024	655.590	655.590	655.590	655.590	-1.27%

Highest: 655.590

Lowest: 630.850

Difference: 24.740

Average: 640.870

Change %: -4.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	632.190	-6.660	-1.04%