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

Luxembourg

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437.970 +5.690 +1.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 845.74M

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 %
Nov 21, 2024	437.970	437.970	437.970	437.970	1.32%
Nov 20, 2024	432.280	432.280	432.280	432.280	0.66%
Nov 19, 2024	429.440	429.440	429.440	429.440	-0.43%
Nov 18, 2024	431.300	431.300	431.300	431.300	0.24%
Nov 15, 2024	430.280	430.280	430.280	430.280	-0.77%
Nov 14, 2024	433.610	433.610	433.610	433.610	-0.94%
Nov 13, 2024	437.740	437.740	437.740	437.740	-0.17%
Nov 12, 2024	438.500	438.500	438.500	438.500	-0.88%
Nov 11, 2024	442.410	442.410	442.410	442.410	0.71%
Nov 08, 2024	439.280	439.280	439.280	439.280	0.32%
Nov 07, 2024	437.900	437.900	437.900	437.900	-0.31%
Nov 06, 2024	439.270	439.270	439.270	439.270	4.02%
Nov 05, 2024	422.280	422.280	422.280	422.280	1.31%
Nov 04, 2024	416.810	416.810	416.810	416.810	0.32%
Nov 01, 2024	415.500	415.500	415.500	415.500	-0.06%
Oct 31, 2024	415.750	415.750	415.750	415.750	-1.27%
Oct 30, 2024	421.100	421.100	421.100	421.100	0.12%
Oct 29, 2024	420.590	420.590	420.590	420.590	-0.49%
Oct 28, 2024	422.660	422.660	422.660	422.660	0.69%
Oct 25, 2024	419.780	419.780	419.780	419.780	-0.36%
Oct 24, 2024	421.300	421.300	421.300	421.300	-0.34%
Oct 23, 2024	422.750	422.750	422.750	422.750	-0.30%

Highest: 442.410

Lowest: 415.500

Difference: 26.910

Average: 428.568

Change %: 3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	437.970	+5.690	+1.32%