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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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139.430 -3.480 -2.44%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 345.54M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464421

Asset Class: Equity

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0P0001KWKK Historical Data

Get free historical data for 0P0001KWKK fund. You'll find the end of day price of the Robeco Smart Materials Equities G 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 %
Apr 10, 2025	139.430	139.430	139.430	139.430	-2.44%
Apr 09, 2025	142.910	142.910	142.910	135.520	5.45%
Apr 08, 2025	135.520	135.520	135.520	135.520	-1.60%
Apr 07, 2025	137.730	137.730	137.730	137.730	-1.41%
Apr 04, 2025	139.700	139.700	139.700	139.700	-5.34%
Apr 03, 2025	147.580	147.580	147.580	147.580	-6.24%
Apr 02, 2025	157.400	157.400	158.080	157.400	-0.43%
Apr 01, 2025	158.080	158.080	158.080	157.900	0.11%
Mar 31, 2025	157.900	157.900	158.980	157.900	-0.68%
Mar 28, 2025	158.980	158.980	162.860	158.980	-2.38%
Mar 27, 2025	162.860	162.860	165.890	162.860	-1.83%
Mar 26, 2025	165.890	165.890	165.890	165.890	-1.11%
Mar 25, 2025	167.750	167.750	167.760	167.750	-0.01%
Mar 24, 2025	167.760	167.760	167.760	167.760	0.71%
Mar 21, 2025	166.570	166.570	166.570	166.570	-0.69%
Mar 20, 2025	167.720	167.720	168.100	167.720	-0.23%
Mar 19, 2025	168.100	168.100	168.100	166.730	0.82%
Mar 18, 2025	166.730	166.730	166.730	166.730	0.08%
Mar 17, 2025	166.600	166.600	166.600	166.600	0.92%
Mar 14, 2025	165.080	165.080	165.080	165.080	1.98%
Mar 13, 2025	161.870	161.870	161.870	161.870	-0.02%
Mar 12, 2025	161.910	161.910	161.910	161.910	0.21%
Mar 11, 2025	161.570	161.570	161.570	161.570	-1.61%

Highest: 168.100

Lowest: 135.520

Difference: 32.580

Average: 157.637

Change %: -15.090

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