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Robeco Smart Mobility I-usd Capitalisation (0P0001KWJB)

Luxembourg

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167.460 +1.750 +1.06%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 361M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145466475

Asset Class: Equity

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0P0001KWJB Historical Data

Get free historical data for 0P0001KWJB fund. You'll find the end of day price of the Robeco Smart Mobility I-usd Capitalisation 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 %
Jan 03, 2025	167.460	167.460	167.460	167.460	1.06%
Jan 02, 2025	165.710	165.710	165.710	165.710	-1.37%
Dec 31, 2024	168.010	168.010	168.010	168.010	-0.31%
Dec 30, 2024	168.530	168.530	168.530	168.530	-1.17%
Dec 27, 2024	170.530	170.530	170.530	170.530	0.19%
Dec 23, 2024	170.200	170.200	170.200	170.200	0.91%
Dec 20, 2024	168.670	168.670	168.670	168.670	0.27%
Dec 19, 2024	168.210	168.210	168.210	168.210	-1.42%
Dec 18, 2024	170.630	170.630	170.630	170.630	-1.81%
Dec 17, 2024	173.770	173.770	173.770	173.770	0.03%
Dec 16, 2024	173.710	173.710	173.710	173.710	0.41%
Dec 13, 2024	173.000	173.000	173.000	173.000	-0.63%
Dec 12, 2024	174.100	174.100	174.100	174.100	3.97%
Jan 03, 2025	167.460	167.460	167.460	167.460	1.06%
Jan 02, 2025	165.710	165.710	165.710	165.710	-1.37%
Dec 31, 2024	168.010	168.010	168.010	168.010	-0.31%
Dec 30, 2024	168.530	168.530	168.530	168.530	-1.17%
Dec 27, 2024	170.530	170.530	170.530	170.530	0.19%
Dec 23, 2024	170.200	170.200	170.200	170.200	0.91%
Dec 20, 2024	168.670	168.670	168.670	168.670	0.27%
Dec 19, 2024	168.210	168.210	168.210	168.210	-1.42%
Dec 18, 2024	170.630	170.630	170.630	170.630	-1.81%
Dec 17, 2024	173.770	173.770	173.770	173.770	0.03%
Dec 16, 2024	173.710	173.710	173.710	173.710	0.41%
Dec 13, 2024	173.000	173.000	173.000	173.000	-0.63%
Dec 12, 2024	174.100	174.100	174.100	174.100	-0.57%
Dec 11, 2024	175.100	175.100	175.100	175.100	1.03%
Dec 10, 2024	173.310	173.310	173.310	173.310	-1.15%
Dec 09, 2024	175.320	175.320	175.320	175.320	1.50%
Dec 06, 2024	172.730	172.730	172.730	172.730	0.89%

Highest: 175.320

Lowest: 165.710

Difference: 9.610

Average: 170.717

Change %: -2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	167.460	+1.750	+1.06%