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Robeco Bp Us Premium Equities D € (0P0000KV3Y)

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702.540 +6.310    +0.91%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0434928536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.42B
Robeco BP US Premium Equities D € 702.540 +6.310 +0.91%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 702.540 702.540 702.540 702.540 0.91%
Nov 19, 2024 696.230 696.230 696.230 696.230 -0.48%
Nov 18, 2024 699.590 699.590 699.590 699.590 0.15%
Nov 15, 2024 698.570 698.570 698.570 698.570 -0.63%
Nov 14, 2024 703.010 703.010 703.010 703.010 -0.63%
Nov 13, 2024 707.440 707.440 707.440 707.440 -0.18%
Nov 12, 2024 708.710 708.710 708.710 708.710 -0.57%
Nov 11, 2024 712.800 712.800 712.800 712.800 1.46%
Nov 08, 2024 702.530 702.530 702.530 702.530 0.63%
Nov 07, 2024 698.150 698.150 698.150 698.150 -0.93%
Nov 06, 2024 704.700 704.700 704.700 704.700 5.04%
Nov 05, 2024 670.860 670.860 670.860 670.860 0.97%
Nov 04, 2024 664.440 664.440 664.440 664.440 -0.54%
Nov 01, 2024 668.060 668.060 668.060 668.060 0.28%
Oct 31, 2024 666.210 666.210 666.210 666.210 -0.79%
Oct 30, 2024 671.500 671.500 671.500 671.500 -0.25%
Oct 29, 2024 673.200 673.200 673.200 673.200 -0.38%
Oct 28, 2024 675.760 675.760 675.760 675.760 0.58%
Oct 25, 2024 671.870 671.870 671.870 671.870 -0.63%
Oct 24, 2024 676.100 676.100 676.100 676.100 -0.22%
Oct 23, 2024 677.570 677.570 677.570 677.570 -0.06%
Oct 22, 2024 677.950 677.950 677.950 677.950 -0.06%
Highest: 712.800 Lowest: 664.440 Difference: 48.360 Average: 687.627 Change %: 3.568
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