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

Luxembourg

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396.030 -3.250 -0.81%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 840.41M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975848853

Asset Class: Equity

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	396.030	396.030	396.030	396.030	-0.81%
Nov 13, 2024	399.280	399.280	399.280	399.280	0.02%
Nov 12, 2024	399.210	399.210	399.210	399.210	-0.52%
Nov 11, 2024	401.310	401.310	401.310	401.310	1.67%
Nov 08, 2024	394.700	394.700	394.700	394.700	0.91%
Nov 07, 2024	391.160	391.160	391.160	391.160	-0.98%
Nov 06, 2024	395.050	395.050	395.050	395.050	5.61%
Nov 05, 2024	374.070	374.070	374.070	374.070	1.29%
Nov 04, 2024	369.320	369.320	369.320	369.320	-0.14%
Nov 01, 2024	369.830	369.830	369.830	369.830	0.01%
Oct 31, 2024	369.780	369.780	369.780	369.780	-1.21%
Oct 30, 2024	374.300	374.300	374.300	374.300	-0.47%
Oct 29, 2024	376.080	376.080	376.080	376.080	-0.30%
Oct 28, 2024	377.220	377.220	377.220	377.220	0.82%
Oct 25, 2024	374.170	374.170	374.170	374.170	-0.67%
Oct 24, 2024	376.700	376.700	376.700	376.700	-0.55%
Oct 23, 2024	378.780	378.780	378.780	378.780	0.02%
Oct 22, 2024	378.690	378.690	378.690	378.690	-0.42%
Oct 21, 2024	380.300	380.300	380.300	380.300	-0.81%
Oct 18, 2024	383.410	383.410	383.410	383.410	-0.24%
Oct 17, 2024	384.350	384.350	384.350	384.350	0.60%
Oct 16, 2024	382.060	382.060	382.060	382.060	1.02%
Oct 15, 2024	378.220	378.220	378.220	378.220	-0.31%

Highest: 401.310

Lowest: 369.320

Difference: 31.990

Average: 382.783

Change %: 4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	396.030	-3.250	-0.81%