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Robeco Bp Us Select Opportunities Equities D $ (0P0000U51L)

Luxembourg

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442.920 -0.200 -0.05%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0674140396

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.85M

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0P0000U51L Historical Data

Get free historical data for 0P0000U51L fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities D $ 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 %
Aug 05, 2025	442.920	442.920	443.120	442.920	-0.05%
Aug 04, 2025	443.120	443.120	443.120	437.410	1.31%
Aug 01, 2025	437.410	437.410	442.230	437.410	-1.09%
Jul 31, 2025	442.230	442.230	443.920	442.230	-0.38%
Jul 30, 2025	443.920	443.920	446.240	443.920	-0.52%
Jul 29, 2025	446.240	446.240	446.240	446.170	0.02%
Jul 28, 2025	446.170	446.170	447.910	446.170	-0.39%
Jul 25, 2025	447.910	447.910	447.910	445.270	0.59%
Jul 24, 2025	445.270	445.270	448.690	445.270	-0.76%
Jul 23, 2025	448.690	448.690	448.690	448.690	0.74%
Jul 22, 2025	445.410	445.410	445.410	445.410	0.91%
Jul 21, 2025	441.400	441.400	441.400	441.400	-0.53%
Jul 18, 2025	443.740	443.740	443.740	442.510	0.28%
Jul 17, 2025	442.510	442.510	442.510	442.510	1.07%
Jul 16, 2025	437.810	437.810	437.810	437.810	0.28%
Jul 15, 2025	436.600	436.600	436.600	436.600	-1.48%
Jul 14, 2025	443.150	443.150	443.150	443.150	-0.00%
Jul 11, 2025	443.160	443.160	446.410	443.160	-0.73%
Jul 10, 2025	446.410	446.410	446.410	446.410	0.55%
Jul 09, 2025	443.960	443.960	443.960	443.960	0.39%
Jul 08, 2025	442.250	442.250	442.250	441.340	0.21%
Jul 07, 2025	441.340	441.340	441.340	441.340	-0.75%

Highest: 448.690

Lowest: 436.600

Difference: 12.090

Average: 443.255

Change %: -0.398

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