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Robeco Bp Us Select Opportunities Equities Ie $ (0P0000ZDWK)

Luxembourg

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276.260 +0.020 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963031736

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.69M

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0P0000ZDWK Historical Data

Get free historical data for 0P0000ZDWK fund. You'll find the end of day price of the Robeco Bp Us Select Opportunities Equities Ie $ 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 %
Jul 14, 2025	276.260	276.260	276.260	276.260	0.01%
Jul 11, 2025	276.240	276.240	278.260	276.240	-0.73%
Jul 10, 2025	278.260	278.260	278.260	278.260	0.55%
Jul 09, 2025	276.730	276.730	276.730	276.730	0.39%
Jul 08, 2025	275.650	275.650	275.650	275.080	0.21%
Jul 07, 2025	275.080	275.080	275.080	275.080	-0.74%
Jul 03, 2025	277.140	277.140	277.140	277.140	0.86%
Jul 02, 2025	274.790	274.790	274.790	274.790	0.30%
Jul 01, 2025	273.970	273.970	273.970	270.590	1.25%
Jun 30, 2025	270.590	270.590	270.590	269.770	0.30%
Jun 27, 2025	269.770	269.770	269.770	268.860	0.34%
Jun 26, 2025	268.860	268.860	268.860	266.270	0.97%
Jun 25, 2025	266.270	266.270	266.270	266.270	-0.68%
Jun 24, 2025	268.080	268.080	268.080	266.700	0.52%
Jun 23, 2025	266.700	266.700	266.700	264.720	0.75%
Jun 20, 2025	264.720	264.720	264.720	264.720	0.38%
Jun 18, 2025	263.710	263.710	263.710	263.170	0.21%
Jun 17, 2025	263.170	263.170	264.500	263.170	-0.50%
Jun 16, 2025	264.500	264.500	264.500	261.430	1.17%

Highest: 278.260

Lowest: 261.430

Difference: 16.830

Average: 271.078

Change %: 5.673

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