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Robeco Bp Us Select Opportunities Equities I € (0P0000ZOH5)

Luxembourg

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398.150 +0.930 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 926.16M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975848853

Asset Class: Equity

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Holdings

0P0000ZOH5 Historical Data

Get free historical data for 0P0000ZOH5 fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities I € 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 %
Feb 05, 2025	398.150	398.150	398.150	398.150	0.23%
Feb 04, 2025	397.220	397.220	397.220	397.220	-0.54%
Feb 03, 2025	399.380	399.380	399.380	399.380	-0.03%
Jan 31, 2025	399.510	399.510	399.510	399.510	-0.48%
Jan 30, 2025	401.420	401.420	401.420	401.420	0.80%
Jan 29, 2025	398.220	398.220	398.220	398.220	-0.33%
Jan 28, 2025	399.530	399.530	399.530	399.530	0.38%
Jan 27, 2025	398.010	398.010	398.010	398.010	0.01%
Jan 24, 2025	397.980	397.980	397.980	397.980	-1.37%
Jan 23, 2025	403.520	403.520	403.520	403.520	0.33%
Jan 22, 2025	402.180	402.180	402.180	402.180	-0.56%
Jan 21, 2025	404.460	404.460	404.460	404.460	0.31%
Jan 17, 2025	403.210	403.210	403.210	403.210	0.53%
Jan 16, 2025	401.080	401.080	401.080	401.080	0.74%
Jan 15, 2025	398.120	398.120	398.120	398.120	1.01%
Jan 14, 2025	394.120	394.120	394.120	394.120	0.24%
Jan 13, 2025	393.170	393.170	393.170	393.170	1.57%
Jan 10, 2025	387.080	387.080	387.080	387.080	-1.05%
Jan 08, 2025	391.200	391.200	391.200	391.200	1.01%
Jan 07, 2025	387.300	387.300	387.300	387.300	-0.16%
Jan 06, 2025	387.930	387.930	387.930	387.930	-1.01%

Highest: 404.460

Lowest: 387.080

Difference: 17.380

Average: 397.276

Change %: 1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	398.150	+0.930	+0.23%