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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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69.510 -0.730 -1.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

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Historical Data
Holdings

0P0001KWJN Historical Data

Get free historical data for 0P0001KWJN fund. You'll find the end of day price of the Robeco Smart Energy I-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	69.510	69.510	69.510	69.510	-1.04%
Nov 25, 2024	70.240	70.240	70.240	70.240	0.49%
Nov 22, 2024	69.900	69.900	69.900	69.900	1.61%
Nov 21, 2024	68.790	68.790	68.790	68.790	1.43%
Nov 20, 2024	67.820	67.820	67.820	67.820	0.09%
Nov 19, 2024	67.760	67.760	67.760	67.760	0.80%
Nov 18, 2024	67.220	67.220	67.220	67.220	-0.15%
Nov 15, 2024	67.320	67.320	67.320	67.320	-1.13%
Nov 14, 2024	68.090	68.090	68.090	68.090	-0.25%
Nov 13, 2024	68.260	68.260	68.260	68.260	-0.22%
Nov 12, 2024	68.410	68.410	68.410	68.410	-1.04%
Nov 11, 2024	69.130	69.130	69.130	69.130	0.86%
Nov 08, 2024	68.540	68.540	68.540	68.540	0.53%
Nov 07, 2024	68.180	68.180	68.180	68.180	-0.34%
Nov 06, 2024	68.410	68.410	68.410	68.410	1.83%
Nov 05, 2024	67.180	67.180	67.180	67.180	1.04%
Nov 04, 2024	66.490	66.490	66.490	66.490	0.26%
Nov 01, 2024	66.320	66.320	66.320	66.320	0.29%
Oct 31, 2024	66.130	66.130	66.130	66.130	-2.20%
Oct 30, 2024	67.620	67.620	67.620	67.620	-1.14%
Oct 29, 2024	68.400	68.400	68.400	68.400	0.25%
Oct 28, 2024	68.230	68.230	68.230	68.230	1.07%

Highest: 70.240

Lowest: 66.130

Difference: 4.110

Average: 68.089

Change %: 2.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Smart Ener.	69.510	-0.730	-1.04%