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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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219.470 +1.430 +0.66%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 565.12M

Type: Fund

Market: Luxembourg

ISIN: LU2145464850

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KWKN Historical Data

Get free historical data for 0P0001KWKN fund. You'll find the end of day price of the Robeco Smart Materials I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	219.470	219.470	219.470	219.470	0.66%
Nov 01, 2024	218.040	218.040	218.040	218.040	-0.85%
Oct 31, 2024	219.910	219.910	219.910	219.910	-0.28%
Oct 30, 2024	220.530	220.530	220.530	220.530	-0.70%
Oct 29, 2024	222.080	222.080	222.080	222.080	-0.08%
Oct 28, 2024	222.260	222.260	222.260	222.260	0.77%
Oct 25, 2024	220.560	220.560	220.560	220.560	0.26%
Oct 24, 2024	219.980	219.980	219.980	219.980	-0.57%
Oct 23, 2024	221.240	221.240	221.240	221.240	-1.32%
Oct 22, 2024	224.210	224.210	224.210	224.210	-0.53%
Oct 21, 2024	225.410	225.410	225.410	225.410	-0.67%
Oct 18, 2024	226.920	226.920	226.920	226.920	0.67%
Oct 17, 2024	225.410	225.410	225.410	225.410	0.04%
Oct 16, 2024	225.320	225.320	225.320	225.320	0.57%
Oct 15, 2024	224.040	224.040	224.040	224.040	-2.60%
Oct 14, 2024	230.030	230.030	230.030	230.030	0.70%
Oct 11, 2024	228.430	228.430	228.430	228.430	0.41%
Oct 10, 2024	227.490	227.490	227.490	227.490	-0.94%
Oct 09, 2024	229.650	229.650	229.650	229.650	0.58%
Oct 08, 2024	228.320	228.320	228.320	228.320	0.12%
Oct 07, 2024	228.040	228.040	228.040	228.040	-0.24%

Highest: 230.030

Lowest: 218.040

Difference: 11.990

Average: 224.159

Change %: -3.985

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