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Robeco Smart Materials Equities M2 Eur (0P0001KWKP)

Luxembourg

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225.790 +0.770 +0.34%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145465154

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.12M

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0P0001KWKP Historical Data

Get free historical data for 0P0001KWKP fund. You'll find the end of day price of the Robeco Smart Materials Equities M2 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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	225.790	225.790	225.790	225.790	0.34%
Nov 01, 2024	225.020	225.020	225.020	225.020	0.00%
Oct 31, 2024	225.010	225.010	225.010	225.010	-1.39%
Oct 30, 2024	228.190	228.190	228.190	228.190	-1.26%
Oct 29, 2024	231.100	231.100	231.100	231.100	0.29%
Oct 28, 2024	230.440	230.440	230.440	230.440	0.79%
Oct 25, 2024	228.630	228.630	228.630	228.630	0.20%
Oct 24, 2024	228.180	228.180	228.180	228.180	-0.69%
Oct 23, 2024	229.770	229.770	229.770	229.770	-1.24%
Oct 22, 2024	232.650	232.650	232.650	232.650	-0.49%
Oct 21, 2024	233.790	233.790	233.790	233.790	-0.74%
Oct 18, 2024	235.540	235.540	235.540	235.540	0.69%
Oct 17, 2024	233.920	233.920	233.920	233.920	0.43%
Oct 16, 2024	232.930	232.930	232.930	232.930	0.11%
Oct 15, 2024	232.670	232.670	232.670	232.670	-2.20%
Oct 14, 2024	237.910	237.910	237.910	237.910	0.82%
Oct 11, 2024	235.980	235.980	235.980	235.980	0.40%
Oct 10, 2024	235.040	235.040	235.040	235.040	-0.89%
Oct 09, 2024	237.150	237.150	237.150	237.150	0.63%
Oct 08, 2024	235.670	235.670	235.670	235.670	0.28%
Oct 07, 2024	235.020	235.020	235.020	235.020	-0.57%

Highest: 237.910

Lowest: 225.010

Difference: 12.900

Average: 231.924

Change %: -4.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	225.790	+0.770	+0.34%