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Robecosam Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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323.640 -4.000 -1.22%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 752.75M

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 Robecosam 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	323.640	323.640	323.640	323.640	-1.22%
Apr 29, 2024	327.640	327.640	327.640	327.640	1.60%
Apr 26, 2024	322.480	322.480	322.480	322.480	2.22%
Apr 25, 2024	315.470	315.470	315.470	315.470	-0.39%
Apr 24, 2024	316.700	316.700	316.700	316.700	-0.03%
Apr 23, 2024	316.800	316.800	316.800	316.800	-0.03%
Apr 22, 2024	316.880	316.880	316.880	316.880	0.91%
Apr 19, 2024	314.010	314.010	314.010	314.010	-1.23%
Apr 18, 2024	317.930	317.930	317.930	317.930	-1.01%
Apr 17, 2024	321.160	321.160	321.160	321.160	-0.89%
Apr 16, 2024	324.050	324.050	324.050	324.050	-0.74%
Apr 15, 2024	326.470	326.470	326.470	326.470	-1.25%
Apr 12, 2024	330.600	330.600	330.600	330.600	-1.11%
Apr 11, 2024	334.310	334.310	334.310	334.310	0.56%
Apr 10, 2024	332.450	332.450	332.450	332.450	-0.58%
Apr 09, 2024	334.400	334.400	334.400	334.400	0.14%
Apr 08, 2024	333.930	333.930	333.930	333.930	0.40%
Apr 05, 2024	332.590	332.590	332.590	332.590	0.34%
Apr 04, 2024	331.460	331.460	331.460	331.460	-1.08%
Apr 03, 2024	335.070	335.070	335.070	335.070	0.49%
Apr 02, 2024	333.430	333.430	333.430	333.430	-0.85%

Highest: 335.070

Lowest: 314.010

Difference: 21.060

Average: 325.784

Change %: -3.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	323.640	-4.000	-1.22%