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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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230.290 +1.170 +0.51%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 482.46M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464694

Asset Class: Equity

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0P0001KWKL Historical Data

Get free historical data for 0P0001KWKL fund. You'll find the end of day price of the Robeco Smart Materials G Gbp 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 %
Jan 21, 2025	230.290	230.290	230.290	230.290	0.51%
Jan 17, 2025	229.120	229.120	229.120	229.120	1.10%
Jan 16, 2025	226.630	226.630	226.630	226.630	0.59%
Jan 15, 2025	225.300	225.300	225.300	225.300	1.00%
Jan 14, 2025	223.080	223.080	223.080	223.080	1.06%
Jan 13, 2025	220.740	220.740	220.740	220.740	0.59%
Jan 10, 2025	219.440	219.440	219.440	219.440	-0.41%
Jan 08, 2025	220.340	220.340	220.340	220.340	0.76%
Jan 07, 2025	218.680	218.680	218.680	218.680	-0.32%
Jan 06, 2025	219.380	219.380	219.380	219.380	1.22%
Jan 03, 2025	216.730	216.730	216.730	216.730	0.89%
Jan 02, 2025	214.820	214.820	214.820	214.820	1.00%
Dec 31, 2024	212.690	212.690	212.690	212.690	-0.16%
Dec 30, 2024	213.030	213.030	213.030	213.030	-7.49%
Jan 21, 2025	230.290	230.290	230.290	230.290	0.51%
Jan 17, 2025	229.120	229.120	229.120	229.120	1.10%
Jan 16, 2025	226.630	226.630	226.630	226.630	0.59%
Jan 15, 2025	225.300	225.300	225.300	225.300	1.00%
Jan 14, 2025	223.080	223.080	223.080	223.080	1.06%
Jan 13, 2025	220.740	220.740	220.740	220.740	0.59%
Jan 10, 2025	219.440	219.440	219.440	219.440	-0.41%
Jan 08, 2025	220.340	220.340	220.340	220.340	0.76%
Jan 07, 2025	218.680	218.680	218.680	218.680	-0.32%
Jan 06, 2025	219.380	219.380	219.380	219.380	1.22%
Jan 03, 2025	216.730	216.730	216.730	216.730	0.89%
Jan 02, 2025	214.820	214.820	214.820	214.820	1.00%
Dec 31, 2024	212.690	212.690	212.690	212.690	-0.16%
Dec 30, 2024	213.030	213.030	213.030	213.030	-0.35%
Dec 27, 2024	213.780	213.780	213.780	213.780	-0.24%
Dec 23, 2024	214.290	214.290	214.290	214.290	0.67%

Highest: 230.290

Lowest: 212.690

Difference: 17.600

Average: 220.287

Change %: 8.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	230.290	+1.170	+0.51%