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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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123.630 +1.260 +1.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 559.15M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464348

Asset Class: Equity

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0P0001KWKJ Historical Data

Get free historical data for 0P0001KWKJ fund. You'll find the end of day price of the Robeco Smart Materials Equities F Usd 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	123.630	123.630	123.630	123.630	1.03%
Nov 20, 2024	122.370	122.370	122.370	122.370	-0.39%
Nov 19, 2024	122.850	122.850	122.850	122.850	0.40%
Nov 18, 2024	122.360	122.360	122.360	122.360	0.01%
Nov 15, 2024	122.350	122.350	122.350	122.350	-1.27%
Nov 14, 2024	123.920	123.920	123.920	123.920	-0.86%
Nov 13, 2024	124.990	124.990	124.990	124.990	-0.34%
Nov 12, 2024	125.420	125.420	125.420	125.420	-2.29%
Nov 11, 2024	128.360	128.360	128.360	128.360	0.47%
Nov 08, 2024	127.760	127.760	127.760	127.760	-0.77%
Nov 07, 2024	128.750	128.750	128.750	128.750	0.78%
Nov 06, 2024	127.750	127.750	127.750	127.750	-0.24%
Nov 05, 2024	128.060	128.060	128.060	128.060	1.09%
Nov 04, 2024	126.680	126.680	126.680	126.680	0.82%
Nov 01, 2024	125.650	125.650	125.650	125.650	-0.06%
Oct 31, 2024	125.730	125.730	125.730	125.730	-1.45%
Oct 30, 2024	127.580	127.580	127.580	127.580	-0.66%
Oct 29, 2024	128.430	128.430	128.430	128.430	0.10%
Oct 28, 2024	128.300	128.300	128.300	128.300	0.68%
Oct 25, 2024	127.430	127.430	127.430	127.430	0.52%
Oct 24, 2024	126.770	126.770	126.770	126.770	-0.49%

Highest: 128.750

Lowest: 122.350

Difference: 6.400

Average: 125.959

Change %: -2.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	123.630	+1.260	+1.03%