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Robeco Bp Us Select Opportunities Equities M $ (0P0000YLPD)

Luxembourg

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281.780 +2.980 +1.07%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.33M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910074284

Asset Class: Equity

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Historical Data
Holdings

0P0000YLPD Historical Data

Get free historical data for 0P0000YLPD fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities M $ 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	281.780	281.780	281.780	281.780	1.07%
Jan 02, 2025	278.800	278.800	278.800	278.800	-0.32%
Dec 31, 2024	279.690	279.690	279.690	279.690	0.21%
Dec 30, 2024	279.100	279.100	279.100	279.100	-0.67%
Dec 27, 2024	280.970	280.970	280.970	280.970	0.21%
Dec 23, 2024	280.370	280.370	280.370	280.370	0.05%
Dec 20, 2024	280.240	280.240	280.240	280.240	1.13%
Dec 19, 2024	277.100	277.100	277.100	277.100	-0.41%
Dec 18, 2024	278.230	278.230	278.230	278.230	-3.11%
Dec 17, 2024	287.150	287.150	287.150	287.150	-1.20%
Dec 16, 2024	290.630	290.630	290.630	290.630	-0.32%
Dec 13, 2024	291.560	291.560	291.560	291.560	-0.37%
Dec 12, 2024	292.640	292.640	292.640	292.640	-0.36%
Dec 11, 2024	293.690	293.690	293.690	293.690	4.23%
Jan 03, 2025	281.780	281.780	281.780	281.780	1.07%
Jan 02, 2025	278.800	278.800	278.800	278.800	-0.32%
Dec 31, 2024	279.690	279.690	279.690	279.690	0.21%
Dec 30, 2024	279.100	279.100	279.100	279.100	-0.67%
Dec 27, 2024	280.970	280.970	280.970	280.970	0.21%
Dec 23, 2024	280.370	280.370	280.370	280.370	0.05%
Dec 20, 2024	280.240	280.240	280.240	280.240	1.13%
Dec 19, 2024	277.100	277.100	277.100	277.100	-0.41%
Dec 18, 2024	278.230	278.230	278.230	278.230	-3.11%
Dec 17, 2024	287.150	287.150	287.150	287.150	-1.20%
Dec 16, 2024	290.630	290.630	290.630	290.630	-0.32%
Dec 13, 2024	291.560	291.560	291.560	291.560	-0.37%
Dec 12, 2024	292.640	292.640	292.640	292.640	-0.36%
Dec 11, 2024	293.690	293.690	293.690	293.690	0.31%
Dec 10, 2024	292.780	292.780	292.780	292.780	-0.96%
Dec 09, 2024	295.630	295.630	295.630	295.630	-0.13%

Highest: 295.630

Lowest: 277.100

Difference: 18.530

Average: 284.410

Change %: -4.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	281.780	+2.980	+1.07%