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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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146.320 +0.240 +0.16%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.98M

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0P0001KWKO Historical Data

Get free historical data for 0P0001KWKO fund. You'll find the end of day price of the Robeco Smart Materials Equities I Usd 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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	146.320	146.320	146.320	146.320	0.16%
Mar 11, 2025	146.080	146.080	146.080	146.080	-0.79%
Mar 10, 2025	147.250	147.250	147.250	147.250	-2.66%
Mar 07, 2025	151.280	151.280	151.280	151.280	0.49%
Mar 06, 2025	150.540	150.540	150.540	150.540	-0.03%
Mar 05, 2025	150.590	150.590	150.590	150.590	2.68%
Mar 04, 2025	146.660	146.660	146.660	146.660	-0.62%
Mar 03, 2025	147.570	147.570	147.570	147.570	-1.44%
Feb 28, 2025	149.720	149.720	149.720	149.720	-0.88%
Feb 27, 2025	151.050	151.050	151.050	151.050	-2.30%
Feb 26, 2025	154.600	154.600	154.600	154.600	1.03%
Feb 25, 2025	153.030	153.030	153.030	153.030	-1.22%
Feb 24, 2025	154.920	154.920	154.920	154.920	-0.55%
Feb 21, 2025	155.780	155.780	155.780	155.780	-1.10%
Feb 20, 2025	157.520	157.520	157.520	157.520	0.08%
Feb 19, 2025	157.390	157.390	157.390	157.390	-0.59%
Feb 18, 2025	158.320	158.320	158.320	158.320	0.35%
Feb 14, 2025	157.760	157.760	157.760	157.760	0.61%
Feb 13, 2025	156.810	156.810	156.810	156.810	1.25%

Highest: 158.320

Lowest: 146.080

Difference: 12.240

Average: 152.273

Change %: -5.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	146.320	+0.240	+0.16%