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Robeco Smart Materials D CHF (0P0001KWKE)

Luxembourg

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466.410 -0.480 -0.10%

29/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 604M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463530

Asset Class: Equity

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0P0001KWKE Historical Data

Get free historical data for 0P0001KWKE fund. You'll find the end of day price of the Robeco Smart Materials D CHF 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 29, 2026	466.410	466.410	466.890	466.410	-0.10%
Apr 28, 2026	466.890	466.890	466.890	466.890	-2.05%
Apr 27, 2026	476.680	476.680	476.680	476.680	-0.44%
Apr 24, 2026	478.770	478.770	478.770	470.050	1.86%
Apr 23, 2026	470.050	470.050	472.580	470.050	-0.54%
Apr 22, 2026	472.580	472.580	472.580	472.580	0.45%
Apr 21, 2026	470.440	470.440	470.440	469.660	0.17%
Apr 20, 2026	469.660	469.660	469.660	469.660	0.46%
Apr 17, 2026	467.510	467.510	467.510	465.310	0.47%
Apr 16, 2026	465.310	465.310	465.310	454.420	2.40%
Apr 15, 2026	454.420	454.420	454.420	454.420	0.28%
Apr 14, 2026	453.160	453.160	453.160	450.970	0.49%
Apr 13, 2026	450.970	450.970	450.970	450.970	1.53%
Apr 10, 2026	444.180	444.180	444.180	438.620	1.27%
Apr 09, 2026	438.620	438.620	438.620	438.620	1.16%
Apr 08, 2026	433.570	433.570	433.570	414.030	4.72%
Apr 07, 2026	414.030	414.030	414.030	405.230	2.17%
Apr 02, 2026	405.230	405.230	405.230	405.230	1.55%
Apr 01, 2026	399.040	399.040	399.040	395.330	0.94%
Mar 31, 2026	395.330	395.330	395.330	395.330	5.48%

Highest: 478.770

Lowest: 395.330

Difference: 83.440

Average: 449.643

Change %: 24.446

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