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Robeco Smart Materials Equities F Chf (0P0001KWKH)

Luxembourg

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113.540 +0.530 +0.47%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 460.05M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464181

Asset Class: Equity

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0P0001KWKH Historical Data

Get free historical data for 0P0001KWKH fund. You'll find the end of day price of the Robeco Smart Materials Equities F Chf 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 %
Feb 05, 2025	113.540	113.540	113.540	113.540	0.47%
Feb 04, 2025	113.010	113.010	113.010	113.010	0.16%
Feb 03, 2025	112.830	112.830	112.830	112.830	-1.57%
Jan 31, 2025	114.630	114.630	114.630	114.630	-0.96%
Jan 30, 2025	115.740	115.740	115.740	115.740	1.60%
Jan 29, 2025	113.920	113.920	113.920	113.920	-0.04%
Jan 28, 2025	113.960	113.960	113.960	113.960	0.54%
Jan 27, 2025	113.350	113.350	113.350	113.350	-2.80%
Jan 24, 2025	116.610	116.610	116.610	116.610	-0.47%
Jan 23, 2025	117.160	117.160	117.160	117.160	-0.25%
Jan 22, 2025	117.450	117.450	117.450	117.450	0.88%
Jan 21, 2025	116.420	116.420	116.420	116.420	0.67%
Jan 17, 2025	115.650	115.650	115.650	115.650	1.00%
Jan 16, 2025	114.500	114.500	114.500	114.500	0.43%
Jan 15, 2025	114.010	114.010	114.010	114.010	1.16%
Jan 14, 2025	112.700	112.700	112.700	112.700	0.90%
Jan 13, 2025	111.700	111.700	111.700	111.700	0.31%
Jan 10, 2025	111.360	111.360	111.360	111.360	-0.78%
Jan 08, 2025	112.240	112.240	112.240	112.240	-0.12%
Jan 07, 2025	112.380	112.380	112.380	112.380	-0.06%

Highest: 117.450

Lowest: 111.360

Difference: 6.090

Average: 114.158

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	113.540	+0.530	+0.47%