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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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213.030 -0.750 -0.35%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 460.7M

Type: Fund

Market: Luxembourg

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 %
Dec 30, 2024	213.030	213.030	213.030	213.030	-0.35%
Dec 27, 2024	213.780	213.780	213.780	213.780	-0.24%
Dec 23, 2024	214.290	214.290	214.290	214.290	0.67%
Dec 20, 2024	212.870	212.870	212.870	212.870	0.23%
Dec 19, 2024	212.380	212.380	212.380	212.380	-0.40%
Dec 18, 2024	213.230	213.230	213.230	213.230	-1.71%
Dec 17, 2024	216.950	216.950	216.950	216.950	-0.52%
Dec 16, 2024	218.090	218.090	218.090	218.090	-0.80%
Dec 13, 2024	219.840	219.840	219.840	219.840	-0.71%
Dec 12, 2024	221.420	221.420	221.420	221.420	0.03%
Dec 11, 2024	221.360	221.360	221.360	221.360	0.93%
Dec 10, 2024	219.320	219.320	219.320	219.320	2.95%
Dec 30, 2024	213.030	213.030	213.030	213.030	-0.35%
Dec 27, 2024	213.780	213.780	213.780	213.780	-0.24%
Dec 23, 2024	214.290	214.290	214.290	214.290	0.67%
Dec 20, 2024	212.870	212.870	212.870	212.870	0.23%
Dec 19, 2024	212.380	212.380	212.380	212.380	-0.40%
Dec 18, 2024	213.230	213.230	213.230	213.230	-1.71%
Dec 17, 2024	216.950	216.950	216.950	216.950	-0.52%
Dec 16, 2024	218.090	218.090	218.090	218.090	-0.80%
Dec 13, 2024	219.840	219.840	219.840	219.840	-0.71%
Dec 12, 2024	221.420	221.420	221.420	221.420	0.03%
Dec 11, 2024	221.360	221.360	221.360	221.360	0.93%
Dec 10, 2024	219.320	219.320	219.320	219.320	-0.98%
Dec 09, 2024	221.500	221.500	221.500	221.500	0.47%
Dec 06, 2024	220.470	220.470	220.470	220.470	0.70%
Dec 05, 2024	218.930	218.930	218.930	218.930	-0.99%
Dec 04, 2024	221.110	221.110	221.110	221.110	-0.91%
Dec 03, 2024	223.140	223.140	223.140	223.140	-0.01%
Dec 02, 2024	223.160	223.160	223.160	223.160	1.60%

Highest: 223.160

Lowest: 212.380

Difference: 10.780

Average: 217.381

Change %: -3.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	213.030	-0.750	-0.35%