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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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429.010 +4.180 +0.98%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 667.52M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464777

Asset Class: Equity

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Historical Data
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0P0001KWKM Historical Data

Get free historical data for 0P0001KWKM fund. You'll find the end of day price of the Robeco Smart Materials Equities I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2024	429.010	429.010	429.010	429.010	0.98%
Jun 25, 2024	424.830	424.830	424.830	424.830	-0.31%
Jun 24, 2024	426.130	426.130	426.130	426.130	-0.58%
Jun 21, 2024	428.610	428.610	428.610	428.610	-0.39%
Jun 20, 2024	430.290	430.290	430.290	430.290	-1.11%
Jun 18, 2024	435.140	435.140	435.140	435.140	1.46%
Jun 17, 2024	428.880	428.880	428.880	428.880	-0.04%
Jun 14, 2024	429.070	429.070	429.070	429.070	-0.90%
Jun 13, 2024	432.970	432.970	432.970	432.970	-0.76%
Jun 12, 2024	436.280	436.280	436.280	436.280	0.97%
Jun 11, 2024	432.080	432.080	432.080	432.080	-0.41%
Jun 10, 2024	433.840	433.840	433.840	433.840	0.46%
Jun 07, 2024	431.860	431.860	431.860	431.860	-0.53%
Jun 06, 2024	434.170	434.170	434.170	434.170	-0.18%
Jun 05, 2024	434.940	434.940	434.940	434.940	1.35%
Jun 04, 2024	429.130	429.130	429.130	429.130	-0.84%
Jun 03, 2024	432.760	432.760	432.760	432.760	-0.24%
May 31, 2024	433.810	433.810	433.810	433.810	-0.10%
May 30, 2024	434.250	434.250	434.250	434.250	0.05%
May 29, 2024	434.040	434.040	434.040	434.040	-1.53%
May 28, 2024	440.770	440.770	440.770	440.770	-0.33%

Highest: 440.770

Lowest: 424.830

Difference: 15.940

Average: 432.041

Change %: -2.987

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