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Robeco Bp Us Premium Equities Ie £ (0P0000K8XY)

London

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531.620 +2.310 +0.44%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: United Kingdom

Issuer: Robeco Luxembourg SA

ISIN: LU0432313244

Asset Class: Equity

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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 %
May 08, 2024	531.620	531.620	531.620	531.620	0.44%
May 07, 2024	529.310	529.310	529.310	529.310	0.66%
May 06, 2024	525.860	525.860	525.860	525.860	0.58%
May 03, 2024	522.850	522.850	522.850	522.850	0.23%
May 02, 2024	521.640	521.640	521.640	521.640	0.80%
Apr 30, 2024	517.520	517.520	517.520	517.520	-1.02%
Apr 29, 2024	522.830	522.830	522.830	522.830	-0.45%
Apr 26, 2024	525.170	525.170	525.170	525.170	0.37%
Apr 25, 2024	523.230	523.230	523.230	523.230	-1.09%
Apr 24, 2024	528.970	528.970	528.970	528.970	0.07%
Apr 23, 2024	528.620	528.620	528.620	528.620	-0.04%
Apr 22, 2024	528.810	528.810	528.810	528.810	1.56%
Apr 19, 2024	520.690	520.690	520.690	520.690	0.59%
Apr 18, 2024	517.620	517.620	517.620	517.620	0.21%
Apr 17, 2024	516.560	516.560	516.560	516.560	-1.09%
Apr 16, 2024	522.260	522.260	522.260	522.260	-0.17%
Apr 15, 2024	523.170	523.170	523.170	523.170	-0.72%
Apr 12, 2024	526.990	526.990	526.990	526.990	-0.91%
Apr 11, 2024	531.840	531.840	531.840	531.840	-0.10%
Apr 10, 2024	532.350	532.350	532.350	532.350	-0.45%
Apr 09, 2024	534.770	534.770	534.770	534.770	-0.16%

Highest: 534.770

Lowest: 516.560

Difference: 18.210

Average: 525.366

Change %: -0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	531.620	+2.310	+0.44%