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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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37.720 -0.120 -0.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

ISIN: LU2145462300

Asset Class: Equity

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0P0001KWJJ Historical Data

Get free historical data for 0P0001KWJJ fund. You'll find the end of day price of the Robeco Smart Energy F-eur 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	37.720	37.720	37.720	37.720	-0.32%
Dec 18, 2024	37.840	37.840	37.840	37.840	-2.45%
Dec 17, 2024	38.790	38.790	38.790	38.790	-0.97%
Dec 16, 2024	39.170	39.170	39.170	39.170	-0.46%
Dec 13, 2024	39.350	39.350	39.350	39.350	-0.23%
Dec 12, 2024	39.440	39.440	39.440	39.440	-0.33%
Dec 11, 2024	39.570	39.570	39.570	39.570	1.85%
Dec 10, 2024	38.850	38.850	38.850	38.850	-0.38%
Dec 09, 2024	39.000	39.000	39.000	39.000	-0.79%
Dec 06, 2024	39.310	39.310	39.310	39.310	0.18%
Dec 05, 2024	39.240	39.240	39.240	39.240	-0.93%
Dec 04, 2024	39.610	39.610	39.610	39.610	5.01%
Dec 19, 2024	37.720	37.720	37.720	37.720	-0.32%
Dec 18, 2024	37.840	37.840	37.840	37.840	-2.45%
Dec 17, 2024	38.790	38.790	38.790	38.790	-0.97%
Dec 16, 2024	39.170	39.170	39.170	39.170	-0.46%
Dec 13, 2024	39.350	39.350	39.350	39.350	-0.23%
Dec 12, 2024	39.440	39.440	39.440	39.440	-0.33%
Dec 11, 2024	39.570	39.570	39.570	39.570	1.85%
Dec 10, 2024	38.850	38.850	38.850	38.850	-0.38%
Dec 09, 2024	39.000	39.000	39.000	39.000	-0.79%
Dec 06, 2024	39.310	39.310	39.310	39.310	0.18%
Dec 05, 2024	39.240	39.240	39.240	39.240	-0.93%
Dec 04, 2024	39.610	39.610	39.610	39.610	0.79%
Dec 03, 2024	39.300	39.300	39.300	39.300	-0.51%
Dec 02, 2024	39.500	39.500	39.500	39.500	1.49%
Nov 29, 2024	38.920	38.920	38.920	38.920	1.04%
Nov 27, 2024	38.520	38.520	38.520	38.520	-1.53%
Nov 26, 2024	39.120	39.120	39.120	39.120	-1.04%
Nov 25, 2024	39.530	39.530	39.530	39.530	0.48%

Highest: 39.610

Lowest: 37.720

Difference: 1.890

Average: 39.022

Change %: -4.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	37.720	-0.120	-0.32%