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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

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72.260 +0.130    +0.18%
20/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  LU2145463027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.87B
RobecoSAM Smart Energy Equities I USD 72.260 +0.130 +0.18%

0P0001KWJP Historical Data

 
Get free historical data for 0P0001KWJP fund. You'll find the end of day price of the Robeco Smart Energy I-usd Capitalisation 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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 20, 2025 72.260 72.260 72.260 72.260 0.18%
Feb 19, 2025 72.130 72.130 72.130 72.130 0.10%
Feb 18, 2025 72.060 72.060 72.060 72.060 0.80%
Feb 14, 2025 71.490 71.490 71.490 71.490 1.19%
Feb 13, 2025 70.650 70.650 70.650 70.650 1.26%
Feb 12, 2025 69.770 69.770 69.770 69.770 -0.09%
Feb 11, 2025 69.830 69.830 69.830 69.830 -0.58%
Feb 10, 2025 70.240 70.240 70.240 70.240 -0.40%
Feb 07, 2025 70.520 70.520 70.520 70.520 -0.33%
Feb 06, 2025 70.750 70.750 70.750 70.750 1.16%
Feb 05, 2025 69.940 69.940 69.940 69.940 1.17%
Feb 04, 2025 69.130 69.130 69.130 69.130 0.58%
Feb 03, 2025 68.730 68.730 68.730 68.730 -1.94%
Jan 31, 2025 70.090 70.090 70.090 70.090 -0.14%
Jan 30, 2025 70.190 70.190 70.190 70.190 1.33%
Jan 29, 2025 69.270 69.270 69.270 69.270 0.86%
Jan 28, 2025 68.680 68.680 68.680 68.680 -0.38%
Jan 27, 2025 68.940 68.940 68.940 68.940 -6.43%
Jan 24, 2025 73.680 73.680 73.680 73.680 -0.45%
Jan 23, 2025 74.010 74.010 74.010 74.010 0.20%
Jan 22, 2025 73.860 73.860 73.860 73.860 1.01%
Highest: 74.010 Lowest: 68.680 Difference: 5.330 Average: 70.772 Change %: -1.176
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