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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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34.650 -0.590 -1.67%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

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 %
Mar 27, 2025	34.650	34.650	35.240	34.650	-1.67%
Mar 26, 2025	35.240	35.240	35.240	35.240	-2.14%
Mar 25, 2025	36.010	36.010	36.010	35.990	0.06%
Mar 24, 2025	35.990	35.990	35.990	35.990	1.44%
Mar 21, 2025	35.480	35.480	35.480	35.480	-1.00%
Mar 20, 2025	35.840	35.840	36.010	35.840	-0.47%
Mar 19, 2025	36.010	36.010	36.010	35.540	1.32%
Mar 18, 2025	35.540	35.540	35.540	35.540	-0.22%
Mar 17, 2025	35.620	35.620	35.620	35.620	1.25%
Mar 14, 2025	35.180	35.180	35.180	35.180	2.27%
Mar 13, 2025	34.400	34.400	34.400	34.400	-0.29%
Mar 12, 2025	34.500	34.500	34.500	34.500	0.94%
Mar 11, 2025	34.180	34.180	34.180	34.180	-0.35%
Mar 10, 2025	34.300	34.300	34.300	34.300	-2.67%
Mar 07, 2025	35.240	35.240	35.240	35.240	-0.17%
Mar 06, 2025	35.300	35.300	35.300	35.300	-1.89%
Mar 05, 2025	35.980	35.980	35.980	35.980	0.84%
Mar 04, 2025	35.680	35.680	35.680	35.680	-1.14%
Mar 03, 2025	36.090	36.090	36.090	36.090	-3.11%

Highest: 36.090

Lowest: 34.180

Difference: 1.910

Average: 35.328

Change %: -6.980

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