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Robecosam Smart Energy Equities I Usd (0P0001KWJP)

Luxembourg

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66.540 +0.520 +0.79%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145463027

Asset Class: Equity

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0P0001KWJP Historical Data

Get free historical data for 0P0001KWJP fund. You'll find the end of day price of the Robecosam Smart Energy 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	66.540	66.540	66.540	66.540	0.79%
Apr 30, 2024	66.020	66.020	66.020	66.020	-1.77%
Apr 29, 2024	67.210	67.210	67.210	67.210	1.10%
Apr 26, 2024	66.480	66.480	66.480	66.480	1.74%
Apr 25, 2024	65.340	65.340	65.340	65.340	0.46%
Apr 24, 2024	65.040	65.040	65.040	65.040	1.53%
Apr 23, 2024	64.060	64.060	64.060	64.060	1.68%
Apr 22, 2024	63.000	63.000	63.000	63.000	0.46%
Apr 19, 2024	62.710	62.710	62.710	62.710	-1.59%
Apr 18, 2024	63.720	63.720	63.720	63.720	-0.75%
Apr 17, 2024	64.200	64.200	64.200	64.200	-1.23%
Apr 16, 2024	65.000	65.000	65.000	65.000	-0.58%
Apr 15, 2024	65.380	65.380	65.380	65.380	-1.63%
Apr 12, 2024	66.460	66.460	66.460	66.460	-1.83%
Apr 11, 2024	67.700	67.700	67.700	67.700	0.09%
Apr 10, 2024	67.640	67.640	67.640	67.640	-1.53%
Apr 09, 2024	68.690	68.690	68.690	68.690	0.25%
Apr 08, 2024	68.520	68.520	68.520	68.520	1.20%
Apr 05, 2024	67.710	67.710	67.710	67.710	0.45%
Apr 04, 2024	67.410	67.410	67.410	67.410	-0.91%

Highest: 68.690

Lowest: 62.710

Difference: 5.980

Average: 65.941

Change %: -2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	66.540	+0.520	+0.79%