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Robeco Bp Us Select Opportunities Equities F $ (0P0000ZA9O)

Luxembourg

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295.940 +3.140 +1.07%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.33M

Type: Fund

Market: Luxembourg

ISIN: LU0955988976

Asset Class: Equity

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Holdings

0P0000ZA9O Historical Data

Get free historical data for 0P0000ZA9O fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities F $ 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 %
Jan 03, 2025	295.940	295.940	295.940	295.940	1.07%
Jan 02, 2025	292.800	292.800	292.800	292.800	-0.31%
Dec 31, 2024	293.710	293.710	293.710	293.710	0.21%
Dec 30, 2024	293.090	293.090	293.090	293.090	-0.65%
Dec 27, 2024	295.020	295.020	295.020	295.020	0.23%
Dec 23, 2024	294.350	294.350	294.350	294.350	0.06%
Dec 20, 2024	294.180	294.180	294.180	294.180	1.14%
Dec 19, 2024	290.870	290.870	290.870	290.870	-0.40%
Dec 18, 2024	292.050	292.050	292.050	292.050	-3.10%
Dec 17, 2024	301.400	301.400	301.400	301.400	-1.19%
Dec 16, 2024	305.040	305.040	305.040	305.040	-0.31%
Dec 13, 2024	305.980	305.980	305.980	305.980	-0.37%
Dec 12, 2024	307.110	307.110	307.110	307.110	-0.35%
Dec 11, 2024	308.200	308.200	308.200	308.200	4.14%
Jan 03, 2025	295.940	295.940	295.940	295.940	1.07%
Jan 02, 2025	292.800	292.800	292.800	292.800	-0.31%
Dec 31, 2024	293.710	293.710	293.710	293.710	0.21%
Dec 30, 2024	293.090	293.090	293.090	293.090	-0.65%
Dec 27, 2024	295.020	295.020	295.020	295.020	0.23%
Dec 23, 2024	294.350	294.350	294.350	294.350	0.06%
Dec 20, 2024	294.180	294.180	294.180	294.180	1.14%
Dec 19, 2024	290.870	290.870	290.870	290.870	-0.40%
Dec 18, 2024	292.050	292.050	292.050	292.050	-3.10%
Dec 17, 2024	301.400	301.400	301.400	301.400	-1.19%
Dec 16, 2024	305.040	305.040	305.040	305.040	-0.31%
Dec 13, 2024	305.980	305.980	305.980	305.980	-0.37%
Dec 12, 2024	307.110	307.110	307.110	307.110	-0.35%
Dec 11, 2024	308.200	308.200	308.200	308.200	0.32%
Dec 10, 2024	307.230	307.230	307.230	307.230	-0.96%
Dec 09, 2024	310.220	310.220	310.220	310.220	-0.12%

Highest: 310.220

Lowest: 290.870

Difference: 19.350

Average: 298.564

Change %: -4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	295.940	+3.140	+1.07%