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Robeco Bp Us Select Opportunities Equities I € (0P0000ZOH5)

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396.030 -3.250    -0.81%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0975848853 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 840.41M
Robeco BP US Select Opportunities Equities I € 396.030 -3.250 -0.81%

0P0000ZOH5 Historical Data

 
Get free historical data for 0P0000ZOH5 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 396.030 396.030 396.030 396.030 -0.81%
Nov 13, 2024 399.280 399.280 399.280 399.280 0.02%
Nov 12, 2024 399.210 399.210 399.210 399.210 -0.52%
Nov 11, 2024 401.310 401.310 401.310 401.310 1.67%
Nov 08, 2024 394.700 394.700 394.700 394.700 0.91%
Nov 07, 2024 391.160 391.160 391.160 391.160 -0.98%
Nov 06, 2024 395.050 395.050 395.050 395.050 5.61%
Nov 05, 2024 374.070 374.070 374.070 374.070 1.29%
Nov 04, 2024 369.320 369.320 369.320 369.320 -0.14%
Nov 01, 2024 369.830 369.830 369.830 369.830 0.01%
Oct 31, 2024 369.780 369.780 369.780 369.780 -1.21%
Oct 30, 2024 374.300 374.300 374.300 374.300 -0.47%
Oct 29, 2024 376.080 376.080 376.080 376.080 -0.30%
Oct 28, 2024 377.220 377.220 377.220 377.220 0.82%
Oct 25, 2024 374.170 374.170 374.170 374.170 -0.67%
Oct 24, 2024 376.700 376.700 376.700 376.700 -0.55%
Oct 23, 2024 378.780 378.780 378.780 378.780 0.02%
Oct 22, 2024 378.690 378.690 378.690 378.690 -0.42%
Oct 21, 2024 380.300 380.300 380.300 380.300 -0.81%
Oct 18, 2024 383.410 383.410 383.410 383.410 -0.24%
Oct 17, 2024 384.350 384.350 384.350 384.350 0.60%
Oct 16, 2024 382.060 382.060 382.060 382.060 1.02%
Oct 15, 2024 378.220 378.220 378.220 378.220 -0.31%
Highest: 401.310 Lowest: 369.320 Difference: 31.990 Average: 382.783 Change %: 4.389
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