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Robeco Smart Mobility I-usd Capitalisation (0P0001KWJB)

Luxembourg

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167.640 -1.820 -1.07%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 370.14M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145466475

Asset Class: Equity

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Holdings

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 %
Nov 26, 2024	167.640	167.640	167.640	167.640	-1.07%
Nov 25, 2024	169.460	169.460	169.460	169.460	0.31%
Nov 22, 2024	168.940	168.940	168.940	168.940	0.60%
Nov 21, 2024	167.940	167.940	167.940	167.940	0.49%
Nov 20, 2024	167.120	167.120	167.120	167.120	-0.65%
Nov 19, 2024	168.210	168.210	168.210	168.210	0.04%
Nov 18, 2024	168.140	168.140	168.140	168.140	0.62%
Nov 15, 2024	167.100	167.100	167.100	167.100	-0.85%
Nov 14, 2024	168.540	168.540	168.540	168.540	-0.99%
Nov 13, 2024	170.220	170.220	170.220	170.220	-0.84%
Nov 12, 2024	171.660	171.660	171.660	171.660	-2.57%
Nov 11, 2024	176.180	176.180	176.180	176.180	1.03%
Nov 08, 2024	174.380	174.380	174.380	174.380	0.28%
Nov 07, 2024	173.890	173.890	173.890	173.890	1.11%
Nov 06, 2024	171.980	171.980	171.980	171.980	0.40%
Nov 05, 2024	171.300	171.300	171.300	171.300	-0.02%
Nov 04, 2024	171.340	171.340	171.340	171.340	0.48%
Nov 01, 2024	170.520	170.520	170.520	170.520	1.25%
Oct 31, 2024	168.420	168.420	168.420	168.420	-2.17%
Oct 30, 2024	172.150	172.150	172.150	172.150	-1.53%
Oct 29, 2024	174.820	174.820	174.820	174.820	0.41%
Oct 28, 2024	174.100	174.100	174.100	174.100	0.45%

Highest: 176.180

Lowest: 167.100

Difference: 9.080

Average: 170.639

Change %: -3.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	167.640	-1.820	-1.07%