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

Luxembourg

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264.820 -9.060 -3.31%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 777.39M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0955988976

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	264.820	264.820	273.880	264.820	-3.31%
Apr 09, 2025	273.880	273.880	273.880	254.150	7.76%
Apr 08, 2025	254.150	254.150	254.150	254.150	-1.88%
Apr 07, 2025	259.010	259.010	259.010	259.010	-1.28%
Apr 04, 2025	262.370	262.370	262.370	262.370	-5.19%
Apr 03, 2025	276.720	276.720	293.150	276.720	-5.60%
Apr 02, 2025	293.150	293.150	293.150	289.710	1.19%
Apr 01, 2025	289.710	289.710	289.710	288.410	0.45%
Mar 31, 2025	288.410	288.410	288.410	286.540	0.65%
Mar 28, 2025	286.540	286.540	290.480	286.540	-1.36%
Mar 27, 2025	290.480	290.480	291.440	290.480	-0.33%
Mar 26, 2025	291.440	291.440	291.440	291.440	-0.04%
Mar 25, 2025	291.570	291.570	291.570	291.570	-0.23%
Mar 24, 2025	292.230	292.230	292.230	292.230	1.85%
Mar 21, 2025	286.910	286.910	286.910	286.910	-0.58%
Mar 20, 2025	288.590	288.590	289.860	288.590	-0.44%
Mar 19, 2025	289.860	289.860	289.860	287.270	0.90%
Mar 18, 2025	287.270	287.270	287.270	287.270	-0.43%
Mar 17, 2025	288.500	288.500	288.500	288.500	1.47%
Mar 14, 2025	284.320	284.320	284.320	284.320	2.10%
Mar 13, 2025	278.480	278.480	278.480	278.480	-1.39%

Highest: 293.150

Lowest: 254.150

Difference: 39.000

Average: 281.829

Change %: -6.225

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