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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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261.840 -2.240 -0.85%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	261.840	261.840	261.840	261.840	-0.85%
Apr 04, 2025	264.080	264.080	264.080	264.080	-5.74%
Apr 03, 2025	280.170	280.170	292.350	280.170	-4.17%
Apr 02, 2025	292.350	292.350	292.350	290.350	0.69%
Apr 01, 2025	290.350	290.350	290.720	290.350	-0.13%
Mar 31, 2025	290.720	290.720	290.720	288.610	0.73%
Mar 28, 2025	288.610	288.610	292.720	288.610	-1.40%
Mar 27, 2025	292.720	292.720	293.530	292.720	-0.28%
Mar 26, 2025	293.530	293.530	294.470	293.530	-0.32%
Mar 25, 2025	294.470	294.470	294.470	294.470	-0.27%
Mar 24, 2025	295.280	295.280	295.280	295.280	1.38%
Mar 21, 2025	291.260	291.260	291.260	291.260	-0.53%
Mar 20, 2025	292.800	292.800	293.730	292.800	-0.32%
Mar 19, 2025	293.730	293.730	293.730	291.680	0.70%
Mar 18, 2025	291.680	291.680	291.680	291.680	-0.31%
Mar 17, 2025	292.580	292.580	292.580	292.580	1.25%
Mar 14, 2025	288.980	288.980	288.980	288.980	1.73%
Mar 13, 2025	284.070	284.070	284.070	284.070	-0.74%
Mar 12, 2025	286.200	286.200	286.200	286.200	-0.41%
Mar 11, 2025	287.390	287.390	287.390	287.390	-1.11%
Mar 10, 2025	290.610	290.610	290.610	290.610	-1.47%

Highest: 295.280

Lowest: 261.840

Difference: 33.440

Average: 287.782

Change %: -11.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	261.840	-2.240	-0.85%