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Robeco Bp Us Select Opportunities Equities Ie $ (0P0000ZDWK)

Luxembourg

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272.750 +3.550 +1.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 845.74M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0963031736

Asset Class: Equity

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Historical Data
Holdings

0P0000ZDWK Historical Data

Get free historical data for 0P0000ZDWK fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities Ie $ 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	272.750	272.750	272.750	272.750	1.32%
Nov 20, 2024	269.200	269.200	269.200	269.200	0.66%
Nov 19, 2024	267.430	267.430	267.430	267.430	-0.43%
Nov 18, 2024	268.580	268.580	268.580	268.580	0.24%
Nov 15, 2024	267.930	267.930	267.930	267.930	-0.76%
Nov 14, 2024	269.990	269.990	269.990	269.990	-0.94%
Nov 13, 2024	272.550	272.550	272.550	272.550	-0.17%
Nov 12, 2024	273.020	273.020	273.020	273.020	-0.88%
Nov 11, 2024	275.450	275.450	275.450	275.450	0.72%
Nov 08, 2024	273.480	273.480	273.480	273.480	0.32%
Nov 07, 2024	272.620	272.620	272.620	272.620	-0.31%
Nov 06, 2024	273.460	273.460	273.460	273.460	4.02%
Nov 05, 2024	262.880	262.880	262.880	262.880	1.31%
Nov 04, 2024	259.470	259.470	259.470	259.470	0.32%
Nov 01, 2024	258.640	258.640	258.640	258.640	-0.05%
Oct 31, 2024	258.780	258.780	258.780	258.780	-1.27%
Oct 30, 2024	262.110	262.110	262.110	262.110	0.13%
Oct 29, 2024	261.780	261.780	261.780	261.780	-0.49%
Oct 28, 2024	263.060	263.060	263.060	263.060	0.69%
Oct 25, 2024	261.250	261.250	261.250	261.250	-0.36%
Oct 24, 2024	262.190	262.190	262.190	262.190	-0.34%

Highest: 275.450

Lowest: 258.640

Difference: 16.810

Average: 266.982

Change %: 3.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Sele.	272.750	+3.550	+1.32%