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

Luxembourg

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513.930 +1.100 +0.21%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0674140123

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.54M

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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 %
Aug 26, 2025	513.930	513.930	513.930	513.930	0.21%
Aug 25, 2025	512.830	512.830	515.660	512.830	-0.55%
Aug 22, 2025	515.660	515.660	515.660	515.660	2.32%
Aug 21, 2025	503.960	503.960	505.100	503.960	-0.23%
Aug 20, 2025	505.100	505.100	506.610	505.100	-0.30%
Aug 19, 2025	506.610	506.610	506.610	503.510	0.62%
Aug 18, 2025	503.510	503.510	504.360	503.510	-0.17%
Aug 15, 2025	504.360	504.360	508.200	504.360	-0.76%
Aug 14, 2025	508.200	508.200	512.790	508.200	-0.90%
Aug 13, 2025	512.790	512.790	512.790	512.790	1.69%
Aug 12, 2025	504.250	504.250	504.250	504.250	1.64%
Aug 11, 2025	496.090	496.090	496.090	496.090	-0.16%
Aug 08, 2025	496.890	496.890	496.890	495.990	0.18%
Aug 07, 2025	495.990	495.990	499.020	495.990	-0.61%
Aug 06, 2025	499.020	499.020	500.500	499.020	-0.30%
Aug 05, 2025	500.500	500.500	500.710	500.500	-0.04%
Aug 04, 2025	500.710	500.710	500.710	494.220	1.31%
Aug 01, 2025	494.220	494.220	499.650	494.220	-1.09%
Jul 31, 2025	499.650	499.650	501.560	499.650	-0.38%
Jul 30, 2025	501.560	501.560	504.170	501.560	-0.52%
Jul 29, 2025	504.170	504.170	504.170	504.070	0.02%
Jul 28, 2025	504.070	504.070	506.000	504.070	-0.38%

Highest: 515.660

Lowest: 494.220

Difference: 21.440

Average: 503.821

Change %: 1.567

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