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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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216.640 +1.400 +0.65%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464694

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.12M

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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 %
Nov 04, 2024	216.640	216.640	216.640	216.640	0.65%
Nov 01, 2024	215.240	215.240	215.240	215.240	-0.85%
Oct 31, 2024	217.080	217.080	217.080	217.080	-0.28%
Oct 30, 2024	217.690	217.690	217.690	217.690	-0.70%
Oct 29, 2024	219.230	219.230	219.230	219.230	-0.08%
Oct 28, 2024	219.400	219.400	219.400	219.400	0.77%
Oct 25, 2024	217.730	217.730	217.730	217.730	0.27%
Oct 24, 2024	217.150	217.150	217.150	217.150	-0.57%
Oct 23, 2024	218.390	218.390	218.390	218.390	-1.32%
Oct 22, 2024	221.320	221.320	221.320	221.320	-0.53%
Oct 21, 2024	222.510	222.510	222.510	222.510	-0.67%
Oct 18, 2024	224.000	224.000	224.000	224.000	0.67%
Oct 17, 2024	222.510	222.510	222.510	222.510	0.04%
Oct 16, 2024	222.430	222.430	222.430	222.430	0.57%
Oct 15, 2024	221.160	221.160	221.160	221.160	-2.60%
Oct 14, 2024	227.070	227.070	227.070	227.070	0.70%
Oct 11, 2024	225.490	225.490	225.490	225.490	0.41%
Oct 10, 2024	224.560	224.560	224.560	224.560	-0.94%
Oct 09, 2024	226.700	226.700	226.700	226.700	0.59%
Oct 08, 2024	225.380	225.380	225.380	225.380	0.12%
Oct 07, 2024	225.110	225.110	225.110	225.110	-0.23%

Highest: 227.070

Lowest: 215.240

Difference: 11.830

Average: 221.276

Change %: -3.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	216.640	+1.400	+0.65%