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

Luxembourg

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373.220 +0.650 +0.17%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975848853

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.31M

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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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	373.220	373.220	373.220	373.220	0.17%
Aug 20, 2025	372.570	372.570	373.380	372.570	-0.22%
Aug 19, 2025	373.380	373.380	373.380	371.350	0.55%
Aug 18, 2025	371.350	371.350	371.350	370.460	0.24%
Aug 15, 2025	370.460	370.460	374.920	370.460	-1.19%
Aug 14, 2025	374.920	374.920	376.420	374.920	-0.40%
Aug 13, 2025	376.420	376.420	376.420	376.420	1.16%
Aug 12, 2025	372.090	372.090	372.090	372.090	1.11%
Aug 11, 2025	368.000	368.000	368.000	368.000	0.35%
Aug 08, 2025	366.730	366.730	367.120	366.730	-0.11%
Aug 07, 2025	367.120	367.120	369.240	367.120	-0.57%
Aug 06, 2025	369.240	369.240	372.270	369.240	-0.81%
Aug 05, 2025	372.270	372.270	372.470	372.270	-0.05%
Aug 04, 2025	372.470	372.470	372.470	367.970	1.22%
Aug 01, 2025	367.970	367.970	375.550	367.970	-2.02%
Jul 31, 2025	375.550	375.550	375.850	375.550	-0.08%
Jul 30, 2025	375.850	375.850	375.850	375.850	-0.15%
Jul 29, 2025	376.420	376.420	376.420	372.620	1.02%
Jul 28, 2025	372.620	372.620	372.620	371.080	0.42%
Jul 25, 2025	371.080	371.080	371.080	367.760	0.90%
Jul 24, 2025	367.760	367.760	371.600	367.760	-1.03%
Jul 23, 2025	371.600	371.600	371.600	369.210	0.65%

Highest: 376.420

Lowest: 366.730

Difference: 9.690

Average: 371.777

Change %: 1.086

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