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Robeco Smart Materials I Gbp (0P0001KWKN)

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215.160 -0.860    -0.40%
19/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 479.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU2145464850 
Asset Class:  Equity
RobecoSAM Smart Materials Equities I GBP 215.160 -0.860 -0.40%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 215.160 215.160 215.160 215.160 -0.40%
Dec 18, 2024 216.020 216.020 216.020 216.020 -1.72%
Dec 17, 2024 219.790 219.790 219.790 219.790 -0.52%
Dec 16, 2024 220.940 220.940 220.940 220.940 -0.79%
Dec 13, 2024 222.710 222.710 222.710 222.710 -0.72%
Dec 12, 2024 224.320 224.320 224.320 224.320 0.03%
Dec 11, 2024 224.250 224.250 224.250 224.250 0.93%
Dec 10, 2024 222.190 222.190 222.190 222.190 -0.98%
Dec 09, 2024 224.400 224.400 224.400 224.400 0.47%
Dec 06, 2024 223.350 223.350 223.350 223.350 0.70%
Dec 05, 2024 221.790 221.790 221.790 221.790 -0.99%
Dec 04, 2024 224.000 224.000 224.000 224.000 4.11%
Dec 19, 2024 215.160 215.160 215.160 215.160 -0.40%
Dec 18, 2024 216.020 216.020 216.020 216.020 -1.72%
Dec 17, 2024 219.790 219.790 219.790 219.790 -0.52%
Dec 16, 2024 220.940 220.940 220.940 220.940 -0.79%
Dec 13, 2024 222.710 222.710 222.710 222.710 -0.72%
Dec 12, 2024 224.320 224.320 224.320 224.320 0.03%
Dec 11, 2024 224.250 224.250 224.250 224.250 0.93%
Dec 10, 2024 222.190 222.190 222.190 222.190 -0.98%
Dec 09, 2024 224.400 224.400 224.400 224.400 0.47%
Dec 06, 2024 223.350 223.350 223.350 223.350 0.70%
Dec 05, 2024 221.790 221.790 221.790 221.790 -0.99%
Dec 04, 2024 224.000 224.000 224.000 224.000 -0.91%
Dec 03, 2024 226.060 226.060 226.060 226.060 -0.00%
Dec 02, 2024 226.070 226.070 226.070 226.070 1.60%
Nov 29, 2024 222.510 222.510 222.510 222.510 1.41%
Nov 27, 2024 219.420 219.420 219.420 219.420 -1.04%
Nov 26, 2024 221.720 221.720 221.720 221.720 -1.82%
Nov 25, 2024 225.820 225.820 225.820 225.820 1.27%
Highest: 226.070 Lowest: 215.160 Difference: 10.910 Average: 221.981 Change %: -3.511
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