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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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67.820 +0.230 +0.34%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

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Historical Data
Holdings

0P0001KWJN Historical Data

Get free historical data for 0P0001KWJN fund. You'll find the end of day price of the Robeco Smart Energy I-eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	67.820	67.820	67.820	67.820	0.34%
Dec 20, 2024	67.590	67.590	67.590	67.590	0.85%
Dec 19, 2024	67.020	67.020	67.020	67.020	-0.31%
Dec 18, 2024	67.230	67.230	67.230	67.230	-2.45%
Dec 17, 2024	68.920	68.920	68.920	68.920	-0.98%
Dec 16, 2024	69.600	69.600	69.600	69.600	-0.44%
Dec 13, 2024	69.910	69.910	69.910	69.910	-0.23%
Dec 12, 2024	70.070	70.070	70.070	70.070	-0.33%
Dec 11, 2024	70.300	70.300	70.300	70.300	1.84%
Dec 10, 2024	69.030	69.030	69.030	69.030	-0.38%
Dec 09, 2024	69.290	69.290	69.290	69.290	-0.80%
Dec 06, 2024	69.850	69.850	69.850	69.850	0.19%
Dec 05, 2024	69.720	69.720	69.720	69.720	-0.94%
Dec 04, 2024	70.380	70.380	70.380	70.380	0.80%
Dec 03, 2024	69.820	69.820	69.820	69.820	-0.51%
Dec 02, 2024	70.180	70.180	70.180	70.180	1.47%
Nov 29, 2024	69.160	69.160	69.160	69.160	1.05%
Nov 27, 2024	68.440	68.440	68.440	68.440	-1.54%
Nov 26, 2024	69.510	69.510	69.510	69.510	-1.04%

Highest: 70.380

Lowest: 67.020

Difference: 3.360

Average: 69.149

Change %: -3.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Smart Ener.	67.820	+0.230	+0.34%