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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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322.190 +3.560 +1.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.15M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463613

Asset Class: Equity

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0P0001KWKF Historical Data

Get free historical data for 0P0001KWKF fund. You'll find the end of day price of the Robeco Smart Materials Equities D 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 %
Nov 21, 2024	322.190	322.190	322.190	322.190	1.12%
Nov 20, 2024	318.630	318.630	318.630	318.630	0.23%
Nov 19, 2024	317.890	317.890	317.890	317.890	0.28%
Nov 18, 2024	317.000	317.000	317.000	317.000	-0.37%
Nov 15, 2024	318.180	318.180	318.180	318.180	-0.88%
Nov 14, 2024	320.990	320.990	320.990	320.990	-0.74%
Nov 13, 2024	323.380	323.380	323.380	323.380	-0.15%
Nov 12, 2024	323.880	323.880	323.880	323.880	-1.93%
Nov 11, 2024	330.270	330.270	330.270	330.270	1.42%
Nov 08, 2024	325.660	325.660	325.660	325.660	-0.19%
Nov 07, 2024	326.270	326.270	326.270	326.270	0.10%
Nov 06, 2024	325.960	325.960	325.960	325.960	1.27%
Nov 05, 2024	321.860	321.860	321.860	321.860	1.05%
Nov 04, 2024	318.500	318.500	318.500	318.500	0.35%
Nov 01, 2024	317.380	317.380	317.380	317.380	0.00%
Oct 31, 2024	317.370	317.370	317.370	317.370	-1.39%
Oct 30, 2024	321.840	321.840	321.840	321.840	-1.26%
Oct 29, 2024	325.950	325.950	325.950	325.950	0.29%
Oct 28, 2024	325.000	325.000	325.000	325.000	0.80%
Oct 25, 2024	322.430	322.430	322.430	322.430	0.20%
Oct 24, 2024	321.790	321.790	321.790	321.790	-0.69%

Highest: 330.270

Lowest: 317.000

Difference: 13.270

Average: 322.020

Change %: -0.568

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