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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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427.050 -0.670 -0.16%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 462.79M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464777

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	427.050	427.050	427.050	427.050	-0.16%
Feb 07, 2025	427.720	427.720	427.720	427.720	-0.96%
Feb 06, 2025	431.860	431.860	431.860	431.860	1.17%
Feb 05, 2025	426.850	426.850	426.850	426.850	0.66%
Feb 04, 2025	424.070	424.070	424.070	424.070	0.17%
Feb 03, 2025	423.350	423.350	423.350	423.350	-1.20%
Jan 31, 2025	428.480	428.480	428.480	428.480	-0.71%
Jan 30, 2025	431.540	431.540	431.540	431.540	1.41%
Jan 29, 2025	425.550	425.550	425.550	425.550	-0.08%
Jan 28, 2025	425.880	425.880	425.880	425.880	0.70%
Jan 27, 2025	422.900	422.900	422.900	422.900	-2.22%
Jan 24, 2025	432.480	432.480	432.480	432.480	-1.11%
Jan 23, 2025	437.330	437.330	437.330	437.330	-0.28%
Jan 22, 2025	438.560	438.560	438.560	438.560	0.78%
Jan 21, 2025	435.160	435.160	435.160	435.160	0.37%
Jan 17, 2025	433.550	433.550	433.550	433.550	0.80%
Jan 16, 2025	430.090	430.090	430.090	430.090	0.45%
Jan 15, 2025	428.180	428.180	428.180	428.180	1.37%
Jan 14, 2025	422.410	422.410	422.410	422.410	0.50%
Jan 13, 2025	420.310	420.310	420.310	420.310	0.48%

Highest: 438.560

Lowest: 420.310

Difference: 18.250

Average: 428.666

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	427.050	-0.670	-0.16%