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

Luxembourg

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323.750 +3.940 +1.23%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955988976

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.4M

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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 %
Oct 20, 2025	323.750	323.750	323.750	323.750	1.23%
Oct 17, 2025	319.810	319.810	319.810	318.460	0.42%
Oct 16, 2025	318.460	318.460	318.460	318.460	-1.05%
Oct 15, 2025	321.830	321.830	321.830	321.830	0.10%
Oct 14, 2025	321.500	321.500	321.500	321.500	1.21%
Oct 13, 2025	317.670	317.670	317.670	313.660	1.28%
Oct 10, 2025	313.660	313.660	321.230	313.660	-2.36%
Oct 09, 2025	321.230	321.230	325.250	321.230	-1.24%
Oct 08, 2025	325.250	325.250	325.250	325.250	0.46%
Oct 07, 2025	323.760	323.760	325.890	323.760	-0.65%
Oct 06, 2025	325.890	325.890	325.890	325.890	-0.45%
Oct 03, 2025	327.350	327.350	327.350	326.430	0.28%
Oct 02, 2025	326.430	326.430	326.430	326.430	0.21%
Oct 01, 2025	325.730	325.730	326.440	325.730	-0.22%
Sep 30, 2025	326.440	326.440	326.440	326.440	0.26%
Sep 29, 2025	325.600	325.600	325.600	325.600	-0.09%
Sep 26, 2025	325.890	325.890	325.890	325.890	1.04%
Sep 25, 2025	322.530	322.530	322.530	322.530	-0.85%
Sep 24, 2025	325.300	325.300	326.600	325.300	-0.40%
Sep 23, 2025	326.600	326.600	326.600	326.090	0.16%
Sep 22, 2025	326.090	326.090	326.090	326.090	-0.77%

Highest: 327.350

Lowest: 313.660

Difference: 13.690

Average: 323.370

Change %: -1.479

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