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Robeco Bp Us Select Opportunities Equities M $ (0P0000YLPD)

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306.240 +0.640    +0.21%
26/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0910074284 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 864.54M
Robeco BP US Select Opportunities Equities M $ 306.240 +0.640 +0.21%

0P0000YLPD Historical Data

 
Get free historical data for 0P0000YLPD fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities M $ 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.
Time Frame:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 306.240 306.240 306.240 306.240 0.21%
Aug 25, 2025 305.600 305.600 307.310 305.600 -0.56%
Aug 22, 2025 307.310 307.310 307.310 307.310 2.32%
Aug 21, 2025 300.350 300.350 300.350 300.350 -0.23%
Aug 20, 2025 301.040 301.040 301.950 301.040 -0.30%
Aug 19, 2025 301.950 301.950 301.950 300.120 0.61%
Aug 18, 2025 300.120 300.120 300.660 300.120 -0.18%
Aug 15, 2025 300.660 300.660 302.960 300.660 -0.76%
Aug 14, 2025 302.960 302.960 305.710 302.960 -0.90%
Aug 13, 2025 305.710 305.710 305.710 305.710 1.69%
Aug 12, 2025 300.630 300.630 300.630 300.630 1.64%
Aug 11, 2025 295.770 295.770 295.770 295.770 -0.17%
Aug 08, 2025 296.280 296.280 296.280 295.760 0.18%
Aug 07, 2025 295.760 295.760 297.580 295.760 -0.61%
Aug 06, 2025 297.580 297.580 298.470 297.580 -0.30%
Aug 05, 2025 298.470 298.470 298.610 298.470 -0.05%
Aug 04, 2025 298.610 298.610 298.610 294.770 1.30%
Aug 01, 2025 294.770 294.770 298.020 294.770 -1.09%
Jul 31, 2025 298.020 298.020 298.020 298.020 -0.38%
Jul 30, 2025 299.170 299.170 300.740 299.170 -0.52%
Jul 29, 2025 300.740 300.740 300.740 300.690 0.02%
Jul 28, 2025 300.690 300.690 301.880 300.690 -0.39%
Highest: 307.310 Lowest: 294.770 Difference: 12.540 Average: 300.383 Change %: 1.444
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