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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

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544.780 +5.230    +0.97%
19/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Robeco Luxembourg SA
ISIN:  LU0432313244 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.2B
Robeco BP US Premium Equities IE £ 544.780 +5.230 +0.97%

0P0000K8XY Historical Data

 
Get free historical data for 0P0000K8XY fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Ie £ 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 544.780 544.780 544.780 544.780 0.97%
Dec 18, 2024 539.550 539.550 539.550 539.550 -2.36%
Dec 17, 2024 552.610 552.610 552.610 552.610 -0.66%
Dec 16, 2024 556.260 556.260 556.260 556.260 -0.98%
Dec 13, 2024 561.780 561.780 561.780 561.780 0.20%
Dec 12, 2024 560.660 560.660 560.660 560.660 -0.17%
Dec 11, 2024 561.640 561.640 561.640 561.640 0.23%
Dec 10, 2024 560.370 560.370 560.370 560.370 -0.36%
Dec 09, 2024 562.390 562.390 562.390 562.390 -0.76%
Dec 06, 2024 566.700 566.700 566.700 566.700 0.02%
Dec 05, 2024 566.600 566.600 566.600 566.600 -0.89%
Dec 04, 2024 571.660 571.660 571.660 571.660 4.93%
Dec 19, 2024 544.780 544.780 544.780 544.780 0.97%
Dec 18, 2024 539.550 539.550 539.550 539.550 -2.36%
Dec 17, 2024 552.610 552.610 552.610 552.610 -0.66%
Dec 16, 2024 556.260 556.260 556.260 556.260 -0.98%
Dec 13, 2024 561.780 561.780 561.780 561.780 0.20%
Dec 12, 2024 560.660 560.660 560.660 560.660 -0.17%
Dec 11, 2024 561.640 561.640 561.640 561.640 0.23%
Dec 10, 2024 560.370 560.370 560.370 560.370 -0.36%
Dec 09, 2024 562.390 562.390 562.390 562.390 -0.76%
Dec 06, 2024 566.700 566.700 566.700 566.700 0.02%
Dec 05, 2024 566.600 566.600 566.600 566.600 -0.89%
Dec 04, 2024 571.660 571.660 571.660 571.660 -0.56%
Dec 03, 2024 574.880 574.880 574.880 574.880 -0.64%
Dec 02, 2024 578.610 578.610 578.610 578.610 0.67%
Nov 29, 2024 574.760 574.760 574.760 574.760 -0.12%
Nov 27, 2024 575.430 575.430 575.430 575.430 -1.12%
Nov 26, 2024 581.950 581.950 581.950 581.950 -0.30%
Nov 25, 2024 583.710 583.710 583.710 583.710 0.61%
Highest: 583.710 Lowest: 539.550 Difference: 44.160 Average: 562.645 Change %: -6.100
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