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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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222.910 +2.790 +1.27%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 566.39M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464694

Asset Class: Equity

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0P0001KWKL Historical Data

Get free historical data for 0P0001KWKL fund. You'll find the end of day price of the Robeco Smart Materials G Gbp 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 25, 2024	222.910	222.910	222.910	222.910	1.27%
Nov 22, 2024	220.120	220.120	220.120	220.120	1.21%
Nov 21, 2024	217.490	217.490	217.490	217.490	1.30%
Nov 20, 2024	214.690	214.690	214.690	214.690	-0.29%
Nov 19, 2024	215.310	215.310	215.310	215.310	0.21%
Nov 18, 2024	214.860	214.860	214.860	214.860	-0.09%
Nov 15, 2024	215.060	215.060	215.060	215.060	-0.63%
Nov 14, 2024	216.430	216.430	216.430	216.430	-0.75%
Nov 13, 2024	218.060	218.060	218.060	218.060	-0.03%
Nov 12, 2024	218.130	218.130	218.130	218.130	-1.46%
Nov 11, 2024	221.360	221.360	221.360	221.360	1.00%
Nov 08, 2024	219.160	219.160	219.160	219.160	-0.32%
Nov 07, 2024	219.860	219.860	219.860	219.860	-0.06%
Nov 06, 2024	220.000	220.000	220.000	220.000	0.64%
Nov 05, 2024	218.610	218.610	218.610	218.610	0.91%
Nov 04, 2024	216.640	216.640	216.640	216.640	0.65%
Nov 01, 2024	215.240	215.240	215.240	215.240	-0.85%
Oct 31, 2024	217.080	217.080	217.080	217.080	-0.28%
Oct 30, 2024	217.690	217.690	217.690	217.690	-0.70%
Oct 29, 2024	219.230	219.230	219.230	219.230	-0.08%
Oct 28, 2024	219.400	219.400	219.400	219.400	0.77%

Highest: 222.910

Lowest: 214.690

Difference: 8.220

Average: 217.968

Change %: 2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	222.910	+2.790	+1.27%