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Robeco Bp Us Select Opportunities Equities D $ (0P0000U51L)

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415.500 -0.250    -0.06%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 792.94M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0674140396 
Asset Class:  Equity
Robeco BP US Select Opportunities Equities D 415.500 -0.250 -0.06%

0P0000U51L Historical Data

 
Get free historical data for 0P0000U51L fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities D $ 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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 415.500 415.500 415.500 415.500 -0.06%
Oct 31, 2024 415.750 415.750 415.750 415.750 -1.27%
Oct 30, 2024 421.100 421.100 421.100 421.100 0.12%
Oct 29, 2024 420.590 420.590 420.590 420.590 -0.49%
Oct 28, 2024 422.660 422.660 422.660 422.660 0.69%
Oct 25, 2024 419.780 419.780 419.780 419.780 -0.36%
Oct 24, 2024 421.300 421.300 421.300 421.300 -0.34%
Oct 23, 2024 422.750 422.750 422.750 422.750 -0.30%
Oct 22, 2024 424.030 424.030 424.030 424.030 -0.65%
Oct 21, 2024 426.820 426.820 426.820 426.820 -1.02%
Oct 18, 2024 431.240 431.240 431.240 431.240 0.03%
Oct 17, 2024 431.130 431.130 431.130 431.130 0.12%
Oct 16, 2024 430.620 430.620 430.620 430.620 0.80%
Oct 15, 2024 427.220 427.220 427.220 427.220 -0.42%
Oct 14, 2024 429.010 429.010 429.010 429.010 0.62%
Oct 11, 2024 426.370 426.370 426.370 426.370 1.23%
Oct 10, 2024 421.210 421.210 421.210 421.210 -0.29%
Oct 09, 2024 422.440 422.440 422.440 422.440 0.71%
Oct 08, 2024 419.470 419.470 419.470 419.470 -0.05%
Oct 07, 2024 419.680 419.680 419.680 419.680 -0.66%
Oct 04, 2024 422.480 422.480 422.480 422.480 0.72%
Highest: 431.240 Lowest: 415.500 Difference: 15.740 Average: 423.388 Change %: -0.944
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