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

Luxembourg

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296.170 +3.840 +1.31%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 839.08M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910074284

Asset Class: Equity

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Overview
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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 %
Nov 21, 2024	296.170	296.170	296.170	296.170	1.31%
Nov 20, 2024	292.330	292.330	292.330	292.330	0.66%
Nov 19, 2024	290.410	290.410	290.410	290.410	-0.44%
Nov 18, 2024	291.680	291.680	291.680	291.680	0.23%
Nov 15, 2024	291.000	291.000	291.000	291.000	-0.77%
Nov 14, 2024	293.250	293.250	293.250	293.250	-0.95%
Nov 13, 2024	296.050	296.050	296.050	296.050	-0.17%
Nov 12, 2024	296.560	296.560	296.560	296.560	-0.89%
Nov 11, 2024	299.210	299.210	299.210	299.210	0.71%
Nov 08, 2024	297.110	297.110	297.110	297.110	0.31%
Nov 07, 2024	296.180	296.180	296.180	296.180	-0.31%
Nov 06, 2024	297.110	297.110	297.110	297.110	4.02%
Nov 05, 2024	285.630	285.630	285.630	285.630	1.31%
Nov 04, 2024	281.930	281.930	281.930	281.930	0.31%
Nov 01, 2024	281.060	281.060	281.060	281.060	-0.06%
Oct 31, 2024	281.230	281.230	281.230	281.230	-1.27%
Oct 30, 2024	284.850	284.850	284.850	284.850	0.12%
Oct 29, 2024	284.510	284.510	284.510	284.510	-0.49%
Oct 28, 2024	285.910	285.910	285.910	285.910	0.68%
Oct 25, 2024	283.970	283.970	283.970	283.970	-0.36%
Oct 24, 2024	285.010	285.010	285.010	285.010	-0.34%
Oct 23, 2024	285.990	285.990	285.990	285.990	-0.31%
Oct 22, 2024	286.870	286.870	286.870	286.870	-0.65%

Highest: 299.210

Lowest: 281.060

Difference: 18.150

Average: 289.740

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	296.170	+3.840	+1.31%