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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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341.970 -0.420 -0.12%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.3M

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0P0001KWKG Historical Data

Get free historical data for 0P0001KWKG fund. You'll find the end of day price of the Robeco Smart Materials Equities D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	341.970	341.970	341.970	341.970	-0.12%
Jan 28, 2025	342.390	342.390	342.390	342.390	-0.01%
Jan 27, 2025	342.430	342.430	342.430	342.430	-2.40%
Jan 24, 2025	350.850	350.850	350.850	350.850	0.04%
Jan 23, 2025	350.720	350.720	350.720	350.720	-0.49%
Jan 22, 2025	352.460	352.460	352.460	352.460	0.96%
Jan 21, 2025	349.100	349.100	349.100	349.100	1.33%
Jan 17, 2025	344.510	344.510	344.510	344.510	0.81%
Jan 16, 2025	341.750	341.750	341.750	341.750	0.39%
Jan 15, 2025	340.410	340.410	340.410	340.410	1.48%
Jan 14, 2025	335.460	335.460	335.460	335.460	1.46%
Jan 13, 2025	330.640	330.640	330.640	330.640	-1.37%
Jan 08, 2025	335.240	335.240	335.240	335.240	-0.49%
Jan 07, 2025	336.890	336.890	336.890	336.890	-0.42%
Jan 06, 2025	338.300	338.300	338.300	338.300	2.07%
Jan 03, 2025	331.430	331.430	331.430	331.430	1.12%
Jan 02, 2025	327.760	327.760	327.760	327.760	-0.19%
Dec 31, 2024	328.400	328.400	328.400	328.400	-0.05%
Dec 30, 2024	328.580	328.580	328.580	328.580	-0.90%

Highest: 352.460

Lowest: 327.760

Difference: 24.700

Average: 339.436

Change %: 3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	341.970	-0.420	-0.12%