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Robeco Bp Us Select Opportunities Equities Ie $ (0P0000ZDWK)

Luxembourg

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258.780 -3.330 -1.27%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 792.94M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0963031736

Asset Class: Equity

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Historical Data
Holdings

0P0000ZDWK Historical Data

Get free historical data for 0P0000ZDWK fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities 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 %
Oct 31, 2024	258.780	258.780	258.780	258.780	-1.27%
Oct 30, 2024	262.110	262.110	262.110	262.110	0.13%
Oct 29, 2024	261.780	261.780	261.780	261.780	-0.49%
Oct 28, 2024	263.060	263.060	263.060	263.060	0.69%
Oct 25, 2024	261.250	261.250	261.250	261.250	-0.36%
Oct 24, 2024	262.190	262.190	262.190	262.190	-0.34%
Oct 23, 2024	263.090	263.090	263.090	263.090	-0.30%
Oct 22, 2024	263.880	263.880	263.880	263.880	-0.65%
Oct 21, 2024	265.610	265.610	265.610	265.610	-1.02%
Oct 18, 2024	268.340	268.340	268.340	268.340	0.03%
Oct 17, 2024	268.270	268.270	268.270	268.270	0.12%
Oct 16, 2024	267.940	267.940	267.940	267.940	0.80%
Oct 15, 2024	265.820	265.820	265.820	265.820	-0.42%
Oct 14, 2024	266.930	266.930	266.930	266.930	0.63%
Oct 11, 2024	265.270	265.270	265.270	265.270	1.23%
Oct 10, 2024	262.050	262.050	262.050	262.050	-0.29%
Oct 09, 2024	262.810	262.810	262.810	262.810	0.71%
Oct 08, 2024	260.960	260.960	260.960	260.960	-0.05%
Oct 07, 2024	261.080	261.080	261.080	261.080	-0.65%
Oct 04, 2024	262.800	262.800	262.800	262.800	0.72%
Oct 03, 2024	260.920	260.920	260.920	260.920	-0.35%
Oct 02, 2024	261.840	261.840	261.840	261.840	-0.22%

Highest: 268.340

Lowest: 258.780

Difference: 9.560

Average: 263.490

Change %: -1.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	258.780	-3.330	-1.27%