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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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125.430 +1.310 +1.06%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 478.42M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	125.430	125.430	125.430	125.430	1.06%
Feb 04, 2025	124.120	124.120	124.120	124.120	0.81%
Feb 03, 2025	123.120	123.120	123.120	123.120	-1.97%
Jan 31, 2025	125.590	125.590	125.590	125.590	-1.06%
Jan 30, 2025	126.930	126.930	126.930	126.930	1.52%
Jan 29, 2025	125.030	125.030	125.030	125.030	-0.12%
Jan 28, 2025	125.180	125.180	125.180	125.180	-0.01%
Jan 27, 2025	125.190	125.190	125.190	125.190	-2.39%
Jan 24, 2025	128.260	128.260	128.260	128.260	0.04%
Jan 23, 2025	128.210	128.210	128.210	128.210	-0.50%
Jan 22, 2025	128.850	128.850	128.850	128.850	0.97%
Jan 21, 2025	127.610	127.610	127.610	127.610	1.33%
Jan 17, 2025	125.930	125.930	125.930	125.930	0.82%
Jan 16, 2025	124.910	124.910	124.910	124.910	0.39%
Jan 15, 2025	124.420	124.420	124.420	124.420	1.48%
Jan 14, 2025	122.610	122.610	122.610	122.610	1.46%
Jan 13, 2025	120.850	120.850	120.850	120.850	-1.36%
Jan 08, 2025	122.520	122.520	122.520	122.520	-0.49%
Jan 07, 2025	123.120	123.120	123.120	123.120	-0.41%

Highest: 128.850

Lowest: 120.850

Difference: 8.000

Average: 125.152

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	125.430	+1.310	+1.06%