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Robeco Smart Materials Equities I Usd (0P0001KWKO)

Luxembourg

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158.280 -0.540 -0.34%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464934

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.62M

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0P0001KWKO Historical Data

Get free historical data for 0P0001KWKO fund. You'll find the end of day price of the Robeco 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	158.280	158.280	158.280	158.280	-0.34%
Nov 12, 2024	158.820	158.820	158.820	158.820	-2.29%
Nov 11, 2024	162.540	162.540	162.540	162.540	0.47%
Nov 08, 2024	161.780	161.780	161.780	161.780	-0.77%
Nov 07, 2024	163.030	163.030	163.030	163.030	0.79%
Nov 06, 2024	161.760	161.760	161.760	161.760	-0.25%
Nov 05, 2024	162.160	162.160	162.160	162.160	1.08%
Nov 04, 2024	160.420	160.420	160.420	160.420	0.82%
Nov 01, 2024	159.110	159.110	159.110	159.110	-0.06%
Oct 31, 2024	159.210	159.210	159.210	159.210	-1.45%
Oct 30, 2024	161.560	161.560	161.560	161.560	-0.66%
Oct 29, 2024	162.630	162.630	162.630	162.630	0.10%
Oct 28, 2024	162.460	162.460	162.460	162.460	0.68%
Oct 25, 2024	161.360	161.360	161.360	161.360	0.52%
Oct 24, 2024	160.530	160.530	160.530	160.530	-0.48%
Oct 23, 2024	161.310	161.310	161.310	161.310	-1.55%
Oct 22, 2024	163.850	163.850	163.850	163.850	-0.72%
Oct 21, 2024	165.030	165.030	165.030	165.030	-0.93%
Oct 18, 2024	166.580	166.580	166.580	166.580	0.97%
Oct 17, 2024	164.980	164.980	164.980	164.980	-0.05%
Oct 16, 2024	165.060	165.060	165.060	165.060	-0.10%
Oct 15, 2024	165.220	165.220	165.220	165.220	-2.31%

Highest: 166.580

Lowest: 158.280

Difference: 8.300

Average: 162.167

Change %: -6.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	158.280	-0.540	-0.34%