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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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287.640 +1.880 +0.66%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.02M

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0P0001KWKI Historical Data

Get free historical data for 0P0001KWKI fund. You'll find the end of day price of the Robeco Smart Materials Equities F Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	287.640	287.640	287.640	287.640	0.66%
Feb 04, 2025	285.760	285.760	285.760	285.760	0.17%
Feb 03, 2025	285.270	285.270	285.270	285.270	-1.20%
Jan 31, 2025	288.730	288.730	288.730	288.730	-0.71%
Jan 30, 2025	290.790	290.790	290.790	290.790	1.41%
Jan 29, 2025	286.760	286.760	286.760	286.760	-0.08%
Jan 28, 2025	286.980	286.980	286.980	286.980	0.71%
Jan 27, 2025	284.970	284.970	284.970	284.970	-2.22%
Jan 24, 2025	291.430	291.430	291.430	291.430	-1.11%
Jan 23, 2025	294.700	294.700	294.700	294.700	-0.28%
Jan 22, 2025	295.530	295.530	295.530	295.530	0.78%
Jan 21, 2025	293.240	293.240	293.240	293.240	0.37%
Jan 17, 2025	292.150	292.150	292.150	292.150	0.80%
Jan 16, 2025	289.820	289.820	289.820	289.820	0.44%
Jan 15, 2025	288.540	288.540	288.540	288.540	1.37%
Jan 14, 2025	284.650	284.650	284.650	284.650	0.50%
Jan 13, 2025	283.230	283.230	283.230	283.230	-0.36%
Jan 08, 2025	284.260	284.260	284.260	284.260	0.21%
Jan 07, 2025	283.660	283.660	283.660	283.660	-0.21%

Highest: 295.530

Lowest: 283.230

Difference: 12.300

Average: 288.322

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	287.640	+1.880	+0.66%