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Multipartner Sicav - Robecosam Smart Energy Fund A Gbp (0P0000KUY4)

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Multipartner SICAV - RobecoSAM Smart Energy Fund G historical data, for real-time data please try another search

24.700 -0.610 -2.41%

28/10 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0425659462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000KUY4 Historical Data

Get free historical data for 0P0000KUY4 fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund A 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 %
Oct 28, 2020	24.700	24.700	24.700	24.700	-2.41%
Oct 27, 2020	25.310	25.310	25.310	25.310	-0.16%
Oct 26, 2020	25.350	25.350	25.350	25.350	-1.67%
Oct 23, 2020	25.780	25.780	25.780	25.780	0.59%
Oct 22, 2020	25.630	25.630	25.630	25.630	0.67%
Oct 21, 2020	25.460	25.460	25.460	25.460	-2.26%
Oct 20, 2020	26.050	26.050	26.050	26.050	0.46%
Oct 19, 2020	25.930	25.930	25.930	25.930	-1.07%
Oct 16, 2020	26.210	26.210	26.210	26.210	-0.15%
Oct 15, 2020	26.250	26.250	26.250	26.250	0.85%
Oct 14, 2020	26.030	26.030	26.030	26.030	0.31%
Oct 13, 2020	25.950	25.950	25.950	25.950	-0.08%
Oct 12, 2020	25.970	25.970	25.970	25.970	-0.04%
Oct 09, 2020	25.980	25.980	25.980	25.980	1.64%
Oct 08, 2020	25.560	25.560	25.560	25.560	1.15%
Oct 07, 2020	25.270	25.270	25.270	25.270	2.77%
Oct 06, 2020	24.590	24.590	24.590	24.590	-0.04%
Oct 05, 2020	24.600	24.600	24.600	24.600	2.76%
Oct 02, 2020	23.940	23.940	23.940	23.940	-1.56%
Oct 01, 2020	24.320	24.320	24.320	24.320	2.70%
Sep 30, 2020	23.680	23.680	23.680	23.680	-0.55%
Sep 29, 2020	23.810	23.810	23.810	23.810	1.15%
Sep 28, 2020	23.540	23.540	23.540	23.540	3.06%
Sep 24, 2020	22.840	22.840	22.840	22.840	0.00%
Sep 23, 2020	22.840	22.840	22.840	22.840	-2.43%
Sep 22, 2020	23.410	23.410	23.410	23.410	1.39%
Sep 21, 2020	23.090	23.090	23.090	23.090	-0.39%
Sep 18, 2020	23.180	23.180	23.180	23.180	-0.13%
Sep 17, 2020	23.210	23.210	23.210	23.210	-0.09%
Sep 16, 2020	23.230	23.230	23.230	23.230	-5.95%

Highest: 26.250

Lowest: 22.840

Difference: 3.410

Average: 24.724

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	24.700	-0.610	-2.41%