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Robecosam Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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155.540 -0.250 -0.16%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 727.63M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464934

Asset Class: Equity

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0P0001KWKO Historical Data

Get free historical data for 0P0001KWKO fund. You'll find the end of day price of the Robecosam Smart Materials Equities I 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 %
Apr 25, 2024	155.540	155.540	155.540	155.540	-0.16%
Apr 24, 2024	155.790	155.790	155.790	155.790	-0.12%
Apr 23, 2024	155.970	155.970	155.970	155.970	0.47%
Apr 22, 2024	155.240	155.240	155.240	155.240	0.69%
Apr 19, 2024	154.180	154.180	154.180	154.180	-1.10%
Apr 18, 2024	155.890	155.890	155.890	155.890	-0.83%
Apr 17, 2024	157.190	157.190	157.190	157.190	-0.85%
Apr 16, 2024	158.530	158.530	158.530	158.530	-0.70%
Apr 15, 2024	159.640	159.640	159.640	159.640	-1.27%
Apr 12, 2024	161.700	161.700	161.700	161.700	-1.80%
Apr 11, 2024	164.670	164.670	164.670	164.670	0.12%
Apr 10, 2024	164.480	164.480	164.480	164.480	-1.53%
Apr 09, 2024	167.040	167.040	167.040	167.040	0.19%
Apr 08, 2024	166.730	166.730	166.730	166.730	0.73%
Apr 05, 2024	165.520	165.520	165.520	165.520	-0.11%
Apr 04, 2024	165.710	165.710	165.710	165.710	-0.66%
Apr 03, 2024	166.810	166.810	166.810	166.810	1.02%
Apr 02, 2024	165.130	165.130	165.130	165.130	-1.15%
Mar 28, 2024	167.050	167.050	167.050	167.050	0.08%
Mar 27, 2024	166.910	166.910	166.910	166.910	0.73%

Highest: 167.050

Lowest: 154.180

Difference: 12.870

Average: 161.486

Change %: -6.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	155.540	-0.250	-0.16%