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Robeco Bp Us Select Opportunities Equities F $ (0P0000ZA9O)

Luxembourg

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304.890 +2.250 +0.74%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0955988976

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.32M

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0P0000ZA9O Historical Data

Get free historical data for 0P0000ZA9O fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities F $ 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 %
Jun 23, 2025	304.890	304.890	304.890	302.640	0.74%
Jun 20, 2025	302.640	302.640	302.640	302.640	0.38%
Jun 18, 2025	301.480	301.480	301.480	300.860	0.21%
Jun 17, 2025	300.860	300.860	302.390	300.860	-0.51%
Jun 16, 2025	302.390	302.390	302.390	298.880	1.17%
Jun 13, 2025	298.880	298.880	303.150	298.880	-1.41%
Jun 12, 2025	303.150	303.150	303.150	302.080	0.35%
Jun 11, 2025	302.080	302.080	303.060	302.080	-0.32%
Jun 10, 2025	303.060	303.060	303.060	302.170	0.29%
Jun 09, 2025	302.170	302.170	302.190	302.170	-0.01%
Jun 06, 2025	302.190	302.190	302.190	299.150	1.02%
Jun 05, 2025	299.150	299.150	299.150	299.090	0.02%
Jun 04, 2025	299.090	299.090	299.090	299.090	-0.52%
Jun 03, 2025	300.640	300.640	300.640	297.800	0.95%
Jun 02, 2025	297.800	297.800	297.800	297.800	-0.11%
May 30, 2025	298.130	298.130	298.360	298.130	-0.08%
May 29, 2025	298.360	298.360	298.360	297.470	0.30%
May 28, 2025	297.470	297.470	300.060	297.470	-0.86%
May 27, 2025	300.060	300.060	300.060	300.060	1.87%

Highest: 304.890

Lowest: 297.470

Difference: 7.420

Average: 300.763

Change %: 3.507

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