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

Luxembourg

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414.780 +0.210 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 895.76M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0674140396

Asset Class: Equity

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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 %
Dec 23, 2024	414.780	414.780	414.780	414.780	0.05%
Dec 20, 2024	414.570	414.570	414.570	414.570	1.13%
Dec 19, 2024	409.920	409.920	409.920	409.920	-0.40%
Dec 18, 2024	411.580	411.580	411.580	411.580	-3.11%
Dec 17, 2024	424.780	424.780	424.780	424.780	-1.20%
Dec 16, 2024	429.920	429.920	429.920	429.920	-0.31%
Dec 13, 2024	431.270	431.270	431.270	431.270	-0.37%
Dec 12, 2024	432.870	432.870	432.870	432.870	-0.35%
Dec 11, 2024	434.410	434.410	434.410	434.410	0.31%
Dec 10, 2024	433.060	433.060	433.060	433.060	-0.97%
Dec 09, 2024	437.280	437.280	437.280	437.280	-0.12%
Dec 06, 2024	437.820	437.820	437.820	437.820	-0.33%
Dec 05, 2024	439.260	439.260	439.260	439.260	-0.63%
Dec 04, 2024	442.050	442.050	442.050	442.050	-0.09%
Dec 03, 2024	442.450	442.450	442.450	442.450	-0.27%
Dec 02, 2024	443.630	443.630	443.630	443.630	-0.50%
Nov 29, 2024	445.870	445.870	445.870	445.870	0.31%
Nov 27, 2024	444.490	444.490	444.490	444.490	-0.19%
Nov 26, 2024	445.350	445.350	445.350	445.350	-0.41%
Nov 25, 2024	447.180	447.180	447.180	447.180	0.97%

Highest: 447.180

Lowest: 409.920

Difference: 37.260

Average: 433.127

Change %: -6.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	414.780	+0.210	+0.05%