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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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588.030 +1.400 +0.24%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0432313244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	588.030	588.030	588.030	588.030	0.24%
Jan 17, 2025	586.630	586.630	586.630	586.630	0.80%
Jan 16, 2025	581.970	581.970	581.970	581.970	0.87%
Jan 15, 2025	576.940	576.940	576.940	576.940	0.84%
Jan 14, 2025	572.120	572.120	572.120	572.120	0.74%
Jan 13, 2025	567.910	567.910	567.910	567.910	1.50%
Jan 10, 2025	559.530	559.530	559.530	559.530	-0.75%
Jan 08, 2025	563.780	563.780	563.780	563.780	1.38%
Jan 07, 2025	556.110	556.110	556.110	556.110	0.07%
Jan 06, 2025	555.720	555.720	555.720	555.720	-0.70%
Jan 03, 2025	559.620	559.620	559.620	559.620	0.63%
Jan 02, 2025	556.130	556.130	556.130	556.130	1.00%
Dec 31, 2024	550.600	550.600	550.600	550.600	0.07%
Dec 30, 2024	550.190	550.190	550.190	550.190	-6.44%
Jan 21, 2025	588.030	588.030	588.030	588.030	0.24%
Jan 17, 2025	586.630	586.630	586.630	586.630	0.80%
Jan 16, 2025	581.970	581.970	581.970	581.970	0.87%
Jan 15, 2025	576.940	576.940	576.940	576.940	0.84%
Jan 14, 2025	572.120	572.120	572.120	572.120	0.74%
Jan 13, 2025	567.910	567.910	567.910	567.910	1.50%
Jan 10, 2025	559.530	559.530	559.530	559.530	-0.75%
Jan 08, 2025	563.780	563.780	563.780	563.780	1.38%
Jan 07, 2025	556.110	556.110	556.110	556.110	0.07%
Jan 06, 2025	555.720	555.720	555.720	555.720	-0.70%
Jan 03, 2025	559.620	559.620	559.620	559.620	0.63%
Jan 02, 2025	556.130	556.130	556.130	556.130	1.00%
Dec 31, 2024	550.600	550.600	550.600	550.600	0.07%
Dec 30, 2024	550.190	550.190	550.190	550.190	-0.41%
Dec 27, 2024	552.460	552.460	552.460	552.460	-0.29%
Dec 23, 2024	554.080	554.080	554.080	554.080	0.46%

Highest: 588.030

Lowest: 550.190

Difference: 37.840

Average: 565.237

Change %: 6.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	588.030	+1.400	+0.24%