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Robeco Bp Us Select Opportunities Equities I $ (0P0000U51N)

Luxembourg

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504.130 +2.780 +0.55%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0674140123

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.94M

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0P0000U51N Historical Data

Get free historical data for 0P0000U51N fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities I $ 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 10, 2025	504.130	504.130	504.130	504.130	0.55%
Jul 09, 2025	501.350	501.350	501.350	501.350	0.39%
Jul 08, 2025	499.400	499.400	499.400	498.360	0.21%
Jul 07, 2025	498.360	498.360	498.360	498.360	-0.74%
Jul 03, 2025	502.100	502.100	502.100	502.100	0.86%
Jul 02, 2025	497.840	497.840	497.840	496.360	0.30%
Jul 01, 2025	496.360	496.360	496.360	490.240	1.25%
Jun 30, 2025	490.240	490.240	490.240	488.750	0.30%
Jun 27, 2025	488.750	488.750	488.750	487.090	0.34%
Jun 26, 2025	487.090	487.090	487.090	482.400	0.97%
Jun 25, 2025	482.400	482.400	482.400	482.400	-0.67%
Jun 24, 2025	485.670	485.670	485.670	483.180	0.52%
Jun 23, 2025	483.180	483.180	483.180	479.600	0.75%
Jun 20, 2025	479.600	479.600	479.600	479.600	0.38%
Jun 18, 2025	477.770	477.770	477.770	476.790	0.21%
Jun 17, 2025	476.790	476.790	479.200	476.790	-0.50%
Jun 16, 2025	479.200	479.200	479.200	473.630	1.18%
Jun 13, 2025	473.630	473.630	480.400	473.630	-1.41%
Jun 12, 2025	480.400	480.400	480.400	478.710	0.35%
Jun 11, 2025	478.710	478.710	478.710	478.710	-0.32%

Highest: 504.130

Lowest: 473.630

Difference: 30.500

Average: 488.148

Change %: 4.972

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