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Robeco Smart Energy D-USD Capitalisation (0P0001KWJG)

Luxembourg

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85.360 +1.200 +1.43%

22/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145461914

Asset Class: Equity

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0P0001KWJG Historical Data

Get free historical data for 0P0001KWJG fund. You'll find the end of day price of the Robeco Smart Energy D-USD Capitalisation 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 %
Dec 22, 2025	85.360	85.360	85.360	85.360	1.43%
Dec 19, 2025	84.160	84.160	84.160	84.160	1.57%
Dec 18, 2025	82.860	82.860	82.860	81.580	1.57%
Dec 17, 2025	81.580	81.580	81.580	81.580	-1.99%
Dec 16, 2025	83.240	83.240	83.240	83.240	-0.43%
Dec 15, 2025	83.600	83.600	84.000	83.600	-0.48%
Dec 12, 2025	84.000	84.000	86.690	84.000	-3.10%
Dec 11, 2025	86.690	86.690	86.690	86.690	0.51%
Dec 10, 2025	86.250	86.250	86.250	86.250	0.82%
Dec 09, 2025	85.550	85.550	85.550	85.550	-0.51%
Dec 08, 2025	85.990	85.990	85.990	85.910	0.09%
Dec 05, 2025	85.910	85.910	85.910	85.410	0.59%
Dec 04, 2025	85.410	85.410	85.410	84.470	1.11%
Dec 03, 2025	84.470	84.470	84.470	83.810	0.79%
Dec 02, 2025	83.810	83.810	83.810	83.810	0.54%
Dec 01, 2025	83.360	83.360	83.360	83.360	-0.77%
Nov 28, 2025	84.010	84.010	84.010	84.010	1.12%
Nov 26, 2025	83.080	83.080	83.080	81.830	1.53%
Nov 25, 2025	81.830	81.830	81.830	80.490	1.66%
Nov 24, 2025	80.490	80.490	80.490	80.490	2.44%

Highest: 86.690

Lowest: 80.490

Difference: 6.200

Average: 84.083

Change %: 8.642

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Recent Quotes

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