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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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180.050 +2.000 +1.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.83M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464421

Asset Class: Equity

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0P0001KWKK Historical Data

Get free historical data for 0P0001KWKK fund. You'll find the end of day price of the Robeco Smart Materials Equities G 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	180.050	180.050	180.050	180.050	1.12%
Nov 20, 2024	178.050	178.050	178.050	178.050	0.24%
Nov 19, 2024	177.630	177.630	177.630	177.630	0.28%
Nov 18, 2024	177.130	177.130	177.130	177.130	-0.37%
Nov 15, 2024	177.780	177.780	177.780	177.780	-0.88%
Nov 14, 2024	179.350	179.350	179.350	179.350	-0.74%
Nov 13, 2024	180.680	180.680	180.680	180.680	-0.15%
Nov 12, 2024	180.960	180.960	180.960	180.960	-1.93%
Nov 11, 2024	184.520	184.520	184.520	184.520	1.42%
Nov 08, 2024	181.930	181.930	181.930	181.930	-0.19%
Nov 07, 2024	182.270	182.270	182.270	182.270	0.09%
Nov 06, 2024	182.100	182.100	182.100	182.100	1.28%
Nov 05, 2024	179.800	179.800	179.800	179.800	1.06%
Nov 04, 2024	177.920	177.920	177.920	177.920	0.36%
Nov 01, 2024	177.280	177.280	177.280	177.280	0.01%
Oct 31, 2024	177.270	177.270	177.270	177.270	-1.39%
Oct 30, 2024	179.770	179.770	179.770	179.770	-1.26%
Oct 29, 2024	182.060	182.060	182.060	182.060	0.29%
Oct 28, 2024	181.530	181.530	181.530	181.530	0.81%
Oct 25, 2024	180.080	180.080	180.080	180.080	0.21%
Oct 24, 2024	179.710	179.710	179.710	179.710	-0.70%
Oct 23, 2024	180.970	180.970	180.970	180.970	-1.23%
Oct 22, 2024	183.220	183.220	183.220	183.220	-0.48%

Highest: 184.520

Lowest: 177.130

Difference: 7.390

Average: 180.090

Change %: -2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	180.050	+2.000	+1.12%