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Robeco Bp Us Select Opportunities Equities I € (0P0000ZOH5)

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385.940 +0.500    +0.13%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 896.58M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0975848853 
Asset Class:  Equity
Robeco BP US Select Opportunities Equities I € 385.940 +0.500 +0.13%

0P0000ZOH5 Historical Data

 
Get free historical data for 0P0000ZOH5 fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities I € 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 385.940 385.940 385.940 385.940 0.13%
Dec 20, 2024 385.440 385.440 385.440 385.440 0.95%
Dec 19, 2024 381.820 381.820 381.820 381.820 0.49%
Dec 18, 2024 379.960 379.960 379.960 379.960 -2.85%
Dec 17, 2024 391.120 391.120 391.120 391.120 -1.12%
Dec 16, 2024 395.540 395.540 395.540 395.540 -0.48%
Dec 13, 2024 397.440 397.440 397.440 397.440 -0.51%
Dec 12, 2024 399.470 399.470 399.470 399.470 -0.20%
Dec 11, 2024 400.290 400.290 400.290 400.290 0.46%
Dec 10, 2024 398.470 398.470 398.470 398.470 -0.14%
Dec 09, 2024 399.020 399.020 399.020 399.020 -0.38%
Dec 06, 2024 400.560 400.560 400.560 400.560 -0.23%
Dec 05, 2024 401.490 401.490 401.490 401.490 -1.04%
Dec 04, 2024 405.720 405.720 405.720 405.720 -0.20%
Dec 03, 2024 406.540 406.540 406.540 406.540 -0.72%
Dec 02, 2024 409.480 409.480 409.480 409.480 0.38%
Nov 29, 2024 407.910 407.910 407.910 407.910 0.40%
Nov 27, 2024 406.270 406.270 406.270 406.270 -1.04%
Nov 26, 2024 410.520 410.520 410.520 410.520 -0.34%
Highest: 410.520 Lowest: 379.960 Difference: 30.560 Average: 398.053 Change %: -6.312
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