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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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38.570 -0.250 -0.64%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145462300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P0001KWJJ Historical Data

Get free historical data for 0P0001KWJJ fund. You'll find the end of day price of the Robeco Smart Energy F-eur Capitalisation 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 %
Jan 08, 2025	38.570	38.570	38.570	38.570	-0.64%
Jan 07, 2025	38.820	38.820	38.820	38.820	-0.41%
Jan 06, 2025	38.980	38.980	38.980	38.980	0.54%
Jan 03, 2025	38.770	38.770	38.770	38.770	1.55%
Jan 02, 2025	38.180	38.180	38.180	38.180	1.38%
Dec 31, 2024	37.660	37.660	37.660	37.660	-0.21%
Dec 30, 2024	37.740	37.740	37.740	37.740	-0.76%
Dec 27, 2024	38.030	38.030	38.030	38.030	-0.37%
Dec 23, 2024	38.170	38.170	38.170	38.170	0.34%
Dec 20, 2024	38.040	38.040	38.040	38.040	0.85%
Dec 19, 2024	37.720	37.720	37.720	37.720	-0.32%
Dec 18, 2024	37.840	37.840	37.840	37.840	-2.45%
Dec 17, 2024	38.790	38.790	38.790	38.790	0.57%
Jan 08, 2025	38.570	38.570	38.570	38.570	-0.64%
Jan 07, 2025	38.820	38.820	38.820	38.820	-0.41%
Jan 06, 2025	38.980	38.980	38.980	38.980	0.54%
Jan 03, 2025	38.770	38.770	38.770	38.770	1.55%
Jan 02, 2025	38.180	38.180	38.180	38.180	1.38%
Dec 31, 2024	37.660	37.660	37.660	37.660	-0.21%
Dec 30, 2024	37.740	37.740	37.740	37.740	-0.76%
Dec 27, 2024	38.030	38.030	38.030	38.030	-0.37%
Dec 23, 2024	38.170	38.170	38.170	38.170	0.34%
Dec 20, 2024	38.040	38.040	38.040	38.040	0.85%
Dec 19, 2024	37.720	37.720	37.720	37.720	-0.32%
Dec 18, 2024	37.840	37.840	37.840	37.840	-2.45%
Dec 17, 2024	38.790	38.790	38.790	38.790	-0.97%
Dec 16, 2024	39.170	39.170	39.170	39.170	-0.46%
Dec 13, 2024	39.350	39.350	39.350	39.350	-0.23%
Dec 12, 2024	39.440	39.440	39.440	39.440	-0.33%
Dec 11, 2024	39.570	39.570	39.570	39.570	1.85%

Highest: 39.570

Lowest: 37.660

Difference: 1.910

Average: 38.405

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	38.570	-0.250	-0.64%