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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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304.860 -0.620 -0.20%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	304.860	304.860	304.860	304.860	-0.20%
Nov 25, 2024	305.480	305.480	305.480	305.480	0.80%
Nov 22, 2024	303.050	303.050	303.050	303.050	0.83%
Nov 21, 2024	300.570	300.570	300.570	300.570	1.24%
Nov 20, 2024	296.890	296.890	296.890	296.890	0.27%
Nov 19, 2024	296.090	296.090	296.090	296.090	-0.35%
Nov 18, 2024	297.140	297.140	297.140	297.140	0.51%
Nov 15, 2024	295.640	295.640	295.640	295.640	-1.03%
Nov 14, 2024	298.710	298.710	298.710	298.710	-0.78%
Nov 13, 2024	301.050	301.050	301.050	301.050	-0.37%
Nov 12, 2024	302.170	302.170	302.170	302.170	-0.96%
Nov 11, 2024	305.100	305.100	305.100	305.100	0.51%
Nov 08, 2024	303.550	303.550	303.550	303.550	0.03%
Nov 07, 2024	303.450	303.450	303.450	303.450	-0.27%
Nov 06, 2024	304.270	304.270	304.270	304.270	3.53%
Nov 05, 2024	293.890	293.890	293.890	293.890	0.99%
Nov 04, 2024	291.010	291.010	291.010	291.010	-0.09%
Nov 01, 2024	291.280	291.280	291.280	291.280	0.20%
Oct 31, 2024	290.690	290.690	290.690	290.690	-0.87%
Oct 30, 2024	293.240	293.240	293.240	293.240	0.35%
Oct 29, 2024	292.230	292.230	292.230	292.230	-0.57%
Oct 28, 2024	293.920	293.920	293.920	293.920	0.45%

Highest: 305.480

Lowest: 290.690

Difference: 14.790

Average: 298.376

Change %: 4.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	304.860	-0.620	-0.20%