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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

Luxembourg

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69.020 -0.840 -1.20%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145463027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	69.020	69.020	69.020	69.020	-1.20%
Dec 18, 2024	69.860	69.860	69.860	69.860	-2.70%
Dec 17, 2024	71.800	71.800	71.800	71.800	-1.05%
Dec 16, 2024	72.560	72.560	72.560	72.560	-0.27%
Dec 13, 2024	72.760	72.760	72.760	72.760	-0.08%
Dec 12, 2024	72.820	72.820	72.820	72.820	-0.48%
Dec 11, 2024	73.170	73.170	73.170	73.170	1.70%
Dec 10, 2024	71.950	71.950	71.950	71.950	-1.19%
Dec 09, 2024	72.820	72.820	72.820	72.820	-0.53%
Dec 06, 2024	73.210	73.210	73.210	73.210	0.08%
Dec 05, 2024	73.150	73.150	73.150	73.150	-0.52%
Dec 04, 2024	73.530	73.530	73.530	73.530	6.53%
Dec 19, 2024	69.020	69.020	69.020	69.020	-1.20%
Dec 18, 2024	69.860	69.860	69.860	69.860	-2.70%
Dec 17, 2024	71.800	71.800	71.800	71.800	-1.05%
Dec 16, 2024	72.560	72.560	72.560	72.560	-0.27%
Dec 13, 2024	72.760	72.760	72.760	72.760	-0.08%
Dec 12, 2024	72.820	72.820	72.820	72.820	-0.48%
Dec 11, 2024	73.170	73.170	73.170	73.170	1.70%
Dec 10, 2024	71.950	71.950	71.950	71.950	-1.19%
Dec 09, 2024	72.820	72.820	72.820	72.820	-0.53%
Dec 06, 2024	73.210	73.210	73.210	73.210	0.08%
Dec 05, 2024	73.150	73.150	73.150	73.150	-0.52%
Dec 04, 2024	73.530	73.530	73.530	73.530	0.92%
Dec 03, 2024	72.860	72.860	72.860	72.860	-0.05%
Dec 02, 2024	72.900	72.900	72.900	72.900	0.58%
Nov 29, 2024	72.480	72.480	72.480	72.480	0.96%
Nov 27, 2024	71.790	71.790	71.790	71.790	-0.69%
Nov 26, 2024	72.290	72.290	72.290	72.290	-1.11%
Nov 25, 2024	73.100	73.100	73.100	73.100	1.25%

Highest: 73.530

Lowest: 69.020

Difference: 4.510

Average: 72.291

Change %: -4.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	69.020	-0.840	-1.20%