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Robecosam Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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284.170 +3.000 +1.07%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 750.02M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464264

Asset Class: Equity

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0P0001KWKI Historical Data

Get free historical data for 0P0001KWKI fund. You'll find the end of day price of the Robecosam Smart Materials Equities F Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	284.170	284.170	284.170	284.170	1.07%
Apr 30, 2024	281.170	281.170	281.170	281.170	-1.22%
Apr 29, 2024	284.640	284.640	284.640	284.640	1.61%
Apr 26, 2024	280.140	280.140	280.140	280.140	2.23%
Apr 25, 2024	274.040	274.040	274.040	274.040	-0.39%
Apr 24, 2024	275.110	275.110	275.110	275.110	-0.03%
Apr 23, 2024	275.190	275.190	275.190	275.190	-0.03%
Apr 22, 2024	275.260	275.260	275.260	275.260	0.92%
Apr 19, 2024	272.740	272.740	272.740	272.740	-1.23%
Apr 18, 2024	276.150	276.150	276.150	276.150	-1.00%
Apr 17, 2024	278.940	278.940	278.940	278.940	-0.89%
Apr 16, 2024	281.450	281.450	281.450	281.450	-0.96%
May 02, 2024	284.170	284.170	284.170	284.170	1.07%
Apr 30, 2024	281.170	281.170	281.170	281.170	-1.22%
Apr 29, 2024	284.640	284.640	284.640	284.640	1.61%
Apr 26, 2024	280.140	280.140	280.140	280.140	2.23%
Apr 25, 2024	274.040	274.040	274.040	274.040	-0.39%
Apr 24, 2024	275.110	275.110	275.110	275.110	-0.03%
Apr 23, 2024	275.190	275.190	275.190	275.190	-0.03%
Apr 22, 2024	275.260	275.260	275.260	275.260	0.92%
Apr 19, 2024	272.740	272.740	272.740	272.740	-1.23%
Apr 18, 2024	276.150	276.150	276.150	276.150	-1.00%
Apr 17, 2024	278.940	278.940	278.940	278.940	-0.89%
Apr 16, 2024	281.450	281.450	281.450	281.450	-0.74%
Apr 15, 2024	283.550	283.550	283.550	283.550	-1.24%
Apr 12, 2024	287.110	287.110	287.110	287.110	-1.11%
Apr 11, 2024	290.330	290.330	290.330	290.330	0.56%
Apr 10, 2024	288.700	288.700	288.700	288.700	-0.58%
Apr 09, 2024	290.390	290.390	290.390	290.390	0.14%
Apr 08, 2024	289.980	289.980	289.980	289.980	0.41%

Highest: 290.390

Lowest: 272.740

Difference: 17.650

Average: 280.269

Change %: -1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	284.170	+3.000	+1.07%