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Multipartner Sicav - Robecosam Smart Materials Fund E Eur (0P0000I6LY)

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Multipartner SICAV - RobecoSAM Smart Materials EUR historical data, for real-time data please try another search

181.480 -3.290 -1.78%

28/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 645.94M

Type: Fund

Market: Italy

Issuer: RobecoSAM AG

ISIN: LU0267928942

Asset Class: Equity

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0P0000I6LY Historical Data

Get free historical data for 0P0000I6LY fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund E 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 %
Oct 28, 2020	181.480	181.480	181.480	181.480	-1.78%
Oct 27, 2020	184.770	184.770	184.770	184.770	-0.19%
Oct 26, 2020	185.130	185.130	185.130	185.130	-1.63%
Oct 23, 2020	188.200	188.200	188.200	188.200	0.23%
Oct 22, 2020	187.770	187.770	187.770	187.770	0.95%
Oct 21, 2020	186.010	186.010	186.010	186.010	-0.43%
Oct 20, 2020	186.810	186.810	186.810	186.810	0.76%
Oct 19, 2020	185.400	185.400	185.400	185.400	-1.14%
Oct 16, 2020	187.540	187.540	187.540	187.540	-0.09%
Oct 15, 2020	187.700	187.700	187.700	187.700	-0.02%
Oct 14, 2020	187.740	187.740	187.740	187.740	-0.65%
Oct 13, 2020	188.960	188.960	188.960	188.960	0.41%
Oct 12, 2020	188.180	188.180	188.180	188.180	0.09%
Oct 09, 2020	188.020	188.020	188.020	188.020	0.43%
Oct 08, 2020	187.210	187.210	187.210	187.210	1.15%
Oct 07, 2020	185.090	185.090	185.090	185.090	1.73%
Oct 06, 2020	181.950	181.950	181.950	181.950	-0.21%
Oct 05, 2020	182.340	182.340	182.340	182.340	1.54%
Oct 02, 2020	179.580	179.580	179.580	179.580	-0.23%
Oct 01, 2020	179.990	179.990	179.990	179.990	0.47%
Sep 30, 2020	179.140	179.140	179.140	179.140	0.08%
Sep 29, 2020	178.990	178.990	178.990	178.990	0.23%
Sep 28, 2020	178.580	178.580	178.580	178.580	2.56%
Sep 24, 2020	174.130	174.130	174.130	174.130	-0.89%
Sep 23, 2020	175.700	175.700	175.700	175.700	-1.28%
Sep 22, 2020	177.980	177.980	177.980	177.980	0.39%
Sep 21, 2020	177.280	177.280	177.280	177.280	-1.96%
Sep 18, 2020	180.830	180.830	180.830	180.830	-0.29%
Sep 17, 2020	181.350	181.350	181.350	181.350	-0.18%
Sep 16, 2020	181.680	181.680	181.680	181.680	0.11%

Highest: 188.960

Lowest: 174.130

Difference: 14.830

Average: 183.184

Change %: 0.000

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