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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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338.630 +3.450 +1.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 559.15M

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KWKG Historical Data

Get free historical data for 0P0001KWKG fund. You'll find the end of day price of the Robeco Smart Materials Equities D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	338.630	338.630	338.630	338.630	1.03%
Nov 20, 2024	335.180	335.180	335.180	335.180	-0.39%
Nov 19, 2024	336.500	336.500	336.500	336.500	0.40%
Nov 18, 2024	335.150	335.150	335.150	335.150	-0.01%
Nov 15, 2024	335.170	335.170	335.170	335.170	-1.26%
Nov 14, 2024	339.450	339.450	339.450	339.450	-0.86%
Nov 13, 2024	342.410	342.410	342.410	342.410	-0.34%
Nov 12, 2024	343.590	343.590	343.590	343.590	-2.29%
Nov 11, 2024	351.640	351.640	351.640	351.640	0.46%
Nov 08, 2024	350.020	350.020	350.020	350.020	-0.77%
Nov 07, 2024	352.740	352.740	352.740	352.740	0.78%
Nov 06, 2024	350.000	350.000	350.000	350.000	-0.25%
Nov 05, 2024	350.860	350.860	350.860	350.860	1.08%
Nov 04, 2024	347.100	347.100	347.100	347.100	0.82%
Nov 01, 2024	344.290	344.290	344.290	344.290	-0.07%
Oct 31, 2024	344.520	344.520	344.520	344.520	-1.45%
Oct 30, 2024	349.600	349.600	349.600	349.600	-0.66%
Oct 29, 2024	351.940	351.940	351.940	351.940	0.11%
Oct 28, 2024	351.570	351.570	351.570	351.570	0.68%
Oct 25, 2024	349.210	349.210	349.210	349.210	0.52%
Oct 24, 2024	347.420	347.420	347.420	347.420	-0.48%

Highest: 352.740

Lowest: 335.150

Difference: 17.590

Average: 345.095

Change %: -3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	338.630	+3.450	+1.03%