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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

Luxembourg

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61.150 -3.100 -4.82%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145463027

Asset Class: Equity

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Holdings

0P0001KWJP Historical Data

Get free historical data for 0P0001KWJP fund. You'll find the end of day price of the Robeco Smart Energy I-usd 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 %
Apr 03, 2025	61.150	61.150	61.150	61.150	-4.82%
Apr 02, 2025	64.250	64.250	64.250	63.840	0.64%
Apr 01, 2025	63.840	63.840	63.840	63.420	0.66%
Mar 31, 2025	63.420	63.420	64.370	63.420	-1.48%
Mar 28, 2025	64.370	64.370	65.960	64.370	-2.41%
Mar 27, 2025	65.960	65.960	66.980	65.960	-1.52%
Mar 26, 2025	66.980	66.980	68.570	66.980	-2.32%
Mar 25, 2025	68.570	68.570	68.570	68.490	0.12%
Mar 24, 2025	68.490	68.490	68.490	68.490	1.29%
Mar 21, 2025	67.620	67.620	67.620	67.620	-1.34%
Mar 20, 2025	68.540	68.540	69.060	68.540	-0.75%
Mar 19, 2025	69.060	69.060	69.060	68.460	0.88%
Mar 18, 2025	68.460	68.460	68.460	68.460	-0.17%
Mar 17, 2025	68.580	68.580	68.580	68.580	1.69%
Mar 14, 2025	67.440	67.440	67.440	67.440	2.41%
Mar 13, 2025	65.850	65.850	65.850	65.850	-0.89%
Mar 12, 2025	66.440	66.440	66.440	66.440	0.91%
Mar 11, 2025	65.840	65.840	65.840	65.840	0.44%
Mar 10, 2025	65.550	65.550	65.550	65.550	-2.93%
Mar 07, 2025	67.530	67.530	67.530	67.530	0.30%
Mar 06, 2025	67.330	67.330	67.330	67.330	-1.39%
Mar 05, 2025	68.280	68.280	68.280	68.280	3.10%

Highest: 69.060

Lowest: 61.150

Difference: 7.910

Average: 66.525

Change %: -7.670

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