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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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285.140 +4.050 +1.44%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.94M

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0P0001KWKI Historical Data

Get free historical data for 0P0001KWKI fund. You'll find the end of day price of the Robeco Smart Materials Equities F Eur 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 %
Nov 22, 2024	285.140	285.140	285.140	285.140	1.44%
Nov 21, 2024	281.090	281.090	281.090	281.090	1.12%
Nov 20, 2024	277.980	277.980	277.980	277.980	0.23%
Nov 19, 2024	277.330	277.330	277.330	277.330	0.28%
Nov 18, 2024	276.550	276.550	276.550	276.550	-0.36%
Nov 15, 2024	277.550	277.550	277.550	277.550	-0.88%
Nov 14, 2024	280.000	280.000	280.000	280.000	-0.74%
Nov 13, 2024	282.080	282.080	282.080	282.080	-0.15%
Nov 12, 2024	282.510	282.510	282.510	282.510	-1.93%
Nov 11, 2024	288.080	288.080	288.080	288.080	1.42%
Nov 08, 2024	284.040	284.040	284.040	284.040	-0.19%
Nov 07, 2024	284.570	284.570	284.570	284.570	0.10%
Nov 06, 2024	284.290	284.290	284.290	284.290	1.28%
Nov 05, 2024	280.710	280.710	280.710	280.710	1.06%
Nov 04, 2024	277.770	277.770	277.770	277.770	0.36%
Nov 01, 2024	276.780	276.780	276.780	276.780	0.01%
Oct 31, 2024	276.760	276.760	276.760	276.760	-1.39%
Oct 30, 2024	280.660	280.660	280.660	280.660	-1.26%
Oct 29, 2024	284.240	284.240	284.240	284.240	0.29%
Oct 28, 2024	283.410	283.410	283.410	283.410	0.80%

Highest: 288.080

Lowest: 276.550

Difference: 11.530

Average: 281.077

Change %: 1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	285.140	+4.050	+1.44%