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Robeco Bp Us Premium Equities Y $ (0P0001KJKE)

Luxembourg

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173.830 +1.490 +0.86%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2216803838

Asset Class: Equity

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0P0001KJKE Historical Data

Get free historical data for 0P0001KJKE fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Y $ 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 03, 2025	173.830	173.830	173.830	173.830	0.86%
Jan 02, 2025	172.340	172.340	172.340	172.340	-0.19%
Dec 31, 2024	172.670	172.670	172.670	172.670	0.18%
Dec 30, 2024	172.360	172.360	172.360	172.360	-0.95%
Dec 27, 2024	174.020	174.020	174.020	174.020	0.20%
Dec 23, 2024	173.680	173.680	173.680	173.680	0.28%
Dec 20, 2024	173.200	173.200	173.200	173.200	1.19%
Dec 19, 2024	171.160	171.160	171.160	171.160	-0.17%
Dec 18, 2024	171.450	171.450	171.450	171.450	-2.52%
Dec 17, 2024	175.880	175.880	175.880	175.880	-0.50%
Dec 16, 2024	176.760	176.760	176.760	176.760	-0.37%
Dec 13, 2024	177.420	177.420	177.420	177.420	-0.41%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.59%
Dec 11, 2024	179.200	179.200	179.200	179.200	3.09%
Jan 03, 2025	173.830	173.830	173.830	173.830	0.86%
Jan 02, 2025	172.340	172.340	172.340	172.340	-0.19%
Dec 31, 2024	172.670	172.670	172.670	172.670	0.18%
Dec 30, 2024	172.360	172.360	172.360	172.360	-0.95%
Dec 27, 2024	174.020	174.020	174.020	174.020	0.20%
Dec 23, 2024	173.680	173.680	173.680	173.680	0.28%
Dec 20, 2024	173.200	173.200	173.200	173.200	1.19%
Dec 19, 2024	171.160	171.160	171.160	171.160	-0.17%
Dec 18, 2024	171.450	171.450	171.450	171.450	-2.52%
Dec 17, 2024	175.880	175.880	175.880	175.880	-0.50%
Dec 16, 2024	176.760	176.760	176.760	176.760	-0.37%
Dec 13, 2024	177.420	177.420	177.420	177.420	-0.41%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.59%
Dec 11, 2024	179.200	179.200	179.200	179.200	0.25%
Dec 10, 2024	178.750	178.750	178.750	178.750	-0.81%
Dec 09, 2024	180.210	180.210	180.210	180.210	-0.34%

Highest: 180.210

Lowest: 171.160

Difference: 9.050

Average: 174.773

Change %: -3.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	173.830	+1.490	+0.86%