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Robeco Bp Us Select Opportunities Equities F $ (0P0000ZA9O)

Luxembourg

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315.860 -1.290 -0.41%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 881.79M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0955988976

Asset Class: Equity

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Historical Data
Holdings

0P0000ZA9O Historical Data

Get free historical data for 0P0000ZA9O fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities F $ 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 %
Nov 26, 2024	315.860	315.860	315.860	315.860	-0.41%
Nov 25, 2024	317.150	317.150	317.150	317.150	0.97%
Nov 22, 2024	314.100	314.100	314.100	314.100	1.13%
Nov 21, 2024	310.590	310.590	310.590	310.590	1.32%
Nov 20, 2024	306.550	306.550	306.550	306.550	0.66%
Nov 19, 2024	304.530	304.530	304.530	304.530	-0.43%
Nov 18, 2024	305.850	305.850	305.850	305.850	0.24%
Nov 15, 2024	305.110	305.110	305.110	305.110	-0.76%
Nov 14, 2024	307.460	307.460	307.460	307.460	-0.94%
Nov 13, 2024	310.380	310.380	310.380	310.380	-0.17%
Nov 12, 2024	310.910	310.910	310.910	310.910	-0.88%
Nov 11, 2024	313.680	313.680	313.680	313.680	0.72%
Nov 08, 2024	311.440	311.440	311.440	311.440	0.32%
Nov 07, 2024	310.460	310.460	310.460	310.460	-0.31%
Nov 06, 2024	311.420	311.420	311.420	311.420	4.03%
Nov 05, 2024	299.370	299.370	299.370	299.370	1.31%
Nov 04, 2024	295.490	295.490	295.490	295.490	0.32%
Nov 01, 2024	294.540	294.540	294.540	294.540	-0.06%
Oct 31, 2024	294.710	294.710	294.710	294.710	-1.27%
Oct 30, 2024	298.500	298.500	298.500	298.500	0.12%
Oct 29, 2024	298.130	298.130	298.130	298.130	-0.49%
Oct 28, 2024	299.590	299.590	299.590	299.590	0.69%

Highest: 317.150

Lowest: 294.540

Difference: 22.610

Average: 306.174

Change %: 6.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	315.860	-1.290	-0.41%