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

Luxembourg

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395.970 +3.090 +0.79%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 720.78M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0674140396

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	395.970	395.970	395.970	395.970	0.79%
May 02, 2024	392.880	392.880	392.880	392.880	0.34%
Apr 30, 2024	391.550	391.550	391.550	391.550	-1.59%
Apr 29, 2024	397.860	397.860	397.860	397.860	0.66%
Apr 26, 2024	395.260	395.260	395.260	395.260	0.17%
Apr 25, 2024	394.600	394.600	394.600	394.600	-0.25%
Apr 24, 2024	395.570	395.570	395.570	395.570	0.05%
Apr 23, 2024	395.360	395.360	395.360	395.360	0.83%
Apr 22, 2024	392.090	392.090	392.090	392.090	0.75%
Apr 19, 2024	389.170	389.170	389.170	389.170	0.38%
Apr 18, 2024	387.700	387.700	387.700	387.700	0.00%
Apr 17, 2024	387.690	387.690	387.690	387.690	-0.52%
Apr 16, 2024	389.730	389.730	389.730	389.730	-0.50%
Apr 15, 2024	391.690	391.690	391.690	391.690	-0.90%
Apr 12, 2024	395.230	395.230	395.230	395.230	-1.56%
Apr 11, 2024	401.510	401.510	401.510	401.510	-0.22%
Apr 10, 2024	402.400	402.400	402.400	402.400	-1.73%
Apr 09, 2024	409.500	409.500	409.500	409.500	0.06%
Apr 08, 2024	409.250	409.250	409.250	409.250	0.25%

Highest: 409.500

Lowest: 387.690

Difference: 21.810

Average: 395.527

Change %: -3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	395.970	+3.090	+0.79%