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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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365.850 -2.500 -0.68%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.72M

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	365.850	365.850	368.350	365.850	-0.68%
Mar 28, 2025	368.350	368.350	377.350	368.350	-2.39%
Mar 27, 2025	377.350	377.350	384.370	377.350	-1.83%
Mar 26, 2025	384.370	384.370	384.370	384.370	-1.11%
Mar 25, 2025	388.680	388.680	388.700	388.680	-0.01%
Mar 24, 2025	388.700	388.700	388.700	388.700	0.72%
Mar 21, 2025	385.940	385.940	385.940	385.940	-0.69%
Mar 20, 2025	388.610	388.610	389.500	388.610	-0.23%
Mar 19, 2025	389.500	389.500	389.500	386.310	0.83%
Mar 18, 2025	386.310	386.310	386.310	386.310	0.08%
Mar 17, 2025	386.020	386.020	386.020	386.020	0.93%
Mar 14, 2025	382.480	382.480	382.480	382.480	1.98%
Mar 13, 2025	375.040	375.040	375.040	375.040	-0.03%
Mar 12, 2025	375.140	375.140	375.140	375.140	0.21%
Mar 11, 2025	374.360	374.360	374.360	374.360	-1.61%
Mar 10, 2025	380.470	380.470	380.470	380.470	-2.37%
Mar 07, 2025	389.720	389.720	389.720	389.720	0.01%
Mar 06, 2025	389.690	389.690	389.690	389.690	-0.53%
Mar 05, 2025	391.770	391.770	391.770	391.770	0.43%
Mar 04, 2025	390.110	390.110	390.110	390.110	-1.01%
Mar 03, 2025	394.110	394.110	394.110	394.110	-2.24%

Highest: 394.110

Lowest: 365.850

Difference: 28.260

Average: 383.456

Change %: -9.250

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