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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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302.020 +1.460 +0.49%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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Historical Data
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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € 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 18, 2025	302.020	302.020	302.020	302.020	0.49%
Feb 14, 2025	300.560	300.560	300.560	300.560	0.08%
Feb 13, 2025	300.330	300.330	300.330	300.330	0.66%
Feb 12, 2025	298.350	298.350	298.350	298.350	-0.63%
Feb 11, 2025	300.250	300.250	300.250	300.250	0.04%
Feb 10, 2025	300.120	300.120	300.120	300.120	0.03%
Feb 07, 2025	300.040	300.040	300.040	300.040	-0.36%
Feb 06, 2025	301.110	301.110	301.110	301.110	0.15%
Feb 05, 2025	300.660	300.660	300.660	300.660	0.42%
Feb 04, 2025	299.390	299.390	299.390	299.390	0.14%
Feb 03, 2025	298.980	298.980	298.980	298.980	-0.68%
Jan 31, 2025	301.030	301.030	301.030	301.030	-0.60%
Jan 30, 2025	302.860	302.860	302.860	302.860	1.18%
Jan 29, 2025	299.340	299.340	299.340	299.340	-0.11%
Jan 28, 2025	299.670	299.670	299.670	299.670	-0.51%
Jan 27, 2025	301.220	301.220	301.220	301.220	0.02%
Jan 24, 2025	301.160	301.160	301.160	301.160	-0.10%
Jan 23, 2025	301.470	301.470	301.470	301.470	0.49%
Jan 22, 2025	300.000	300.000	300.000	300.000	0.01%
Jan 21, 2025	299.980	299.980	299.980	299.980	1.03%

Highest: 302.860

Lowest: 298.350

Difference: 4.510

Average: 300.427

Change %: 1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	302.020	+1.460	+0.49%