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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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38.170 +0.460 +1.22%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145462300

Asset Class: Equity

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0P0001KWJJ Historical Data

Get free historical data for 0P0001KWJJ fund. You'll find the end of day price of the Robeco Smart Energy F-eur 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 30, 2025	38.170	38.170	38.170	38.170	1.22%
Jan 29, 2025	37.710	37.710	37.710	37.710	0.91%
Jan 28, 2025	37.370	37.370	37.370	37.370	0.32%
Jan 27, 2025	37.250	37.250	37.250	37.250	-6.24%
Jan 24, 2025	39.730	39.730	39.730	39.730	-1.61%
Jan 23, 2025	40.380	40.380	40.380	40.380	0.42%
Jan 22, 2025	40.210	40.210	40.210	40.210	0.83%
Jan 21, 2025	39.880	39.880	39.880	39.880	0.71%
Jan 17, 2025	39.600	39.600	39.600	39.600	1.49%
Jan 16, 2025	39.020	39.020	39.020	39.020	0.72%
Jan 15, 2025	38.740	38.740	38.740	38.740	1.52%
Jan 14, 2025	38.160	38.160	38.160	38.160	0.24%
Jan 13, 2025	38.070	38.070	38.070	38.070	0.16%
Jan 10, 2025	38.010	38.010	38.010	38.010	-1.45%
Jan 08, 2025	38.570	38.570	38.570	38.570	-0.64%
Jan 07, 2025	38.820	38.820	38.820	38.820	-0.41%
Jan 06, 2025	38.980	38.980	38.980	38.980	0.54%
Jan 03, 2025	38.770	38.770	38.770	38.770	1.55%
Jan 02, 2025	38.180	38.180	38.180	38.180	1.38%

Highest: 40.380

Lowest: 37.250

Difference: 3.130

Average: 38.717

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	38.170	+0.460	+1.22%