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Multipartner Sicav - Robecosam Smart Materials Fund N Eur (0P0000WLIQ)

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Multipartner SICAV - RobecoSAM Smart Materials EUR historical data, for real-time data please try another search

210.170 -3.810 -1.78%

28/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: LU0805493698

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.94M

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0P0000WLIQ Historical Data

Get free historical data for 0P0000WLIQ fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Materials Fund N 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 %
Oct 28, 2020	210.170	210.170	210.170	210.170	-1.78%
Oct 27, 2020	213.980	213.980	213.980	213.980	-0.19%
Oct 26, 2020	214.380	214.380	214.380	214.380	-1.62%
Oct 23, 2020	217.920	217.920	217.920	217.920	0.24%
Oct 22, 2020	217.400	217.400	217.400	217.400	0.95%
Oct 21, 2020	215.360	215.360	215.360	215.360	-0.43%
Oct 20, 2020	216.280	216.280	216.280	216.280	0.76%
Oct 19, 2020	214.640	214.640	214.640	214.640	-1.13%
Oct 16, 2020	217.090	217.090	217.090	217.090	-0.08%
Oct 15, 2020	217.260	217.260	217.260	217.260	-0.02%
Oct 14, 2020	217.300	217.300	217.300	217.300	-0.64%
Oct 13, 2020	218.700	218.700	218.700	218.700	0.41%
Oct 12, 2020	217.800	217.800	217.800	217.800	0.10%
Oct 09, 2020	217.580	217.580	217.580	217.580	0.44%
Oct 08, 2020	216.630	216.630	216.630	216.630	1.14%
Oct 07, 2020	214.180	214.180	214.180	214.180	1.73%
Oct 06, 2020	210.530	210.530	210.530	210.530	-0.21%
Oct 05, 2020	210.970	210.970	210.970	210.970	1.55%
Oct 02, 2020	207.750	207.750	207.750	207.750	-0.23%
Oct 01, 2020	208.220	208.220	208.220	208.220	0.48%
Sep 30, 2020	207.230	207.230	207.230	207.230	0.09%
Sep 29, 2020	207.050	207.050	207.050	207.050	0.23%
Sep 28, 2020	206.570	206.570	206.570	206.570	2.58%
Sep 24, 2020	201.380	201.380	201.380	201.380	-0.89%
Sep 23, 2020	203.190	203.190	203.190	203.190	-1.28%
Sep 22, 2020	205.820	205.820	205.820	205.820	0.40%
Sep 21, 2020	205.010	205.010	205.010	205.010	-1.95%
Sep 18, 2020	209.080	209.080	209.080	209.080	-0.28%
Sep 17, 2020	209.670	209.670	209.670	209.670	-0.18%
Sep 16, 2020	210.050	210.050	210.050	210.050	-0.06%

Highest: 218.700

Lowest: 201.380

Difference: 17.320

Average: 211.973

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	210.170	-3.810	-1.78%
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OLNTY	0	0	0.00%
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