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Robeco Bp Us Large Cap Equities Dh € (0P0000OO4R)

Luxembourg

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97.430 -0.380 -0.39%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0510167264

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000OO4R Historical Data

Get free historical data for 0P0000OO4R fund. You'll find the end of day price of the Robeco Bp Us Large Cap Equities Dh € 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	97.430	97.430	97.810	97.430	-0.39%
Jul 29, 2025	97.810	97.810	97.930	97.810	-0.12%
Jul 28, 2025	97.930	97.930	98.190	97.930	-0.26%
Jul 25, 2025	98.190	98.190	98.190	97.650	0.55%
Jul 24, 2025	97.650	97.650	97.960	97.650	-0.32%
Jul 23, 2025	97.960	97.960	97.960	97.960	0.51%
Jul 22, 2025	97.460	97.460	97.460	97.460	0.80%
Jul 21, 2025	96.690	96.690	96.690	96.690	-0.18%
Jul 18, 2025	96.860	96.860	96.860	96.770	0.09%
Jul 17, 2025	96.770	96.770	96.770	96.770	0.79%
Jul 16, 2025	96.010	96.010	96.010	96.010	0.29%
Jul 15, 2025	95.730	95.730	95.730	95.730	-1.28%
Jul 14, 2025	96.970	96.970	96.970	96.970	-0.08%
Jul 11, 2025	97.050	97.050	97.570	97.050	-0.53%
Jul 10, 2025	97.570	97.570	97.570	97.570	0.64%
Jul 09, 2025	96.950	96.950	96.950	96.950	0.14%
Jul 08, 2025	96.810	96.810	96.960	96.810	-0.15%
Jul 07, 2025	96.960	96.960	96.960	96.960	-0.63%
Jul 03, 2025	97.570	97.570	97.570	97.570	0.70%
Jul 02, 2025	96.890	96.890	96.890	96.660	0.24%
Jul 01, 2025	96.660	96.660	96.660	95.980	0.71%

Highest: 98.190

Lowest: 95.730

Difference: 2.460

Average: 97.139

Change %: 1.511

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