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

Luxembourg

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297.580 -0.890 -0.30%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0910074284

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.55M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 25, 2025	301.880	301.880	301.880	300.110	0.59%
Jul 24, 2025	300.110	300.110	302.410	300.110	-0.76%
Jul 23, 2025	302.410	302.410	302.410	302.410	0.73%
Jul 22, 2025	300.210	300.210	300.210	300.210	0.91%
Jul 21, 2025	297.500	297.500	297.500	297.500	-0.53%
Jul 18, 2025	299.100	299.100	299.100	298.270	0.28%
Jul 17, 2025	298.270	298.270	298.270	298.270	1.07%
Jul 16, 2025	295.110	295.110	295.110	295.110	0.28%
Jul 15, 2025	294.300	294.300	294.300	294.300	-1.48%
Jul 14, 2025	298.720	298.720	298.720	298.720	-0.00%
Jul 11, 2025	298.730	298.730	300.930	298.730	-0.73%
Jul 10, 2025	300.930	300.930	300.930	300.930	0.55%
Jul 09, 2025	299.280	299.280	299.280	299.280	0.39%
Jul 08, 2025	298.130	298.130	298.130	297.520	0.21%
Jul 07, 2025	297.520	297.520	297.520	297.520	-0.76%

Highest: 302.410

Lowest: 294.300

Difference: 8.110

Average: 298.707

Change %: -0.740

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