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

Luxembourg

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326.350 +0.080 +0.02%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 798.56M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0975848853

Asset Class: Equity

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Historical Data
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 %
Apr 15, 2025	326.350	326.350	326.350	326.270	0.02%
Apr 14, 2025	326.270	326.270	326.270	326.270	0.96%
Apr 11, 2025	323.180	323.180	323.180	323.180	0.11%
Apr 10, 2025	322.830	322.830	338.170	322.830	-4.54%
Apr 09, 2025	338.170	338.170	338.170	317.470	6.52%
Apr 08, 2025	317.470	317.470	317.470	317.470	-1.78%
Apr 07, 2025	323.210	323.210	323.210	323.210	-0.68%
Apr 04, 2025	325.420	325.420	325.420	325.420	-4.06%
Apr 03, 2025	339.200	339.200	368.020	339.200	-7.83%
Apr 02, 2025	368.020	368.020	368.020	365.250	0.76%
Apr 01, 2025	365.250	365.250	365.250	363.900	0.37%
Mar 31, 2025	363.900	363.900	363.900	360.830	0.85%
Mar 28, 2025	360.830	360.830	366.630	360.830	-1.58%
Mar 27, 2025	366.630	366.630	368.390	366.630	-0.48%
Mar 26, 2025	368.390	368.390	368.390	368.390	0.13%
Mar 25, 2025	367.920	367.920	367.920	367.920	-0.29%
Mar 24, 2025	368.980	368.980	368.980	368.980	2.00%
Mar 21, 2025	361.760	361.760	362.590	361.760	-0.23%
Mar 20, 2025	362.590	362.590	363.190	362.590	-0.17%
Mar 19, 2025	363.190	363.190	363.190	358.290	1.37%
Mar 18, 2025	358.290	358.290	358.290	358.290	-0.48%
Mar 17, 2025	360.010	360.010	360.010	360.010	1.02%

Highest: 368.980

Lowest: 317.470

Difference: 51.510

Average: 348.994

Change %: -8.429

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