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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

Luxembourg

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72.200 +0.460 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145463027

Asset Class: Equity

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0P0001KWJP Historical Data

Get free historical data for 0P0001KWJP fund. You'll find the end of day price of the Robeco Smart Energy I-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 %
Nov 22, 2024	72.200	72.200	72.200	72.200	0.64%
Nov 21, 2024	71.740	71.740	71.740	71.740	1.34%
Nov 20, 2024	70.790	70.790	70.790	70.790	-0.55%
Nov 19, 2024	71.180	71.180	71.180	71.180	0.94%
Nov 18, 2024	70.520	70.520	70.520	70.520	0.21%
Nov 15, 2024	70.370	70.370	70.370	70.370	-1.53%
Nov 14, 2024	71.460	71.460	71.460	71.460	-0.36%
Nov 13, 2024	71.720	71.720	71.720	71.720	-0.40%
Nov 12, 2024	72.010	72.010	72.010	72.010	-1.40%
Nov 11, 2024	73.030	73.030	73.030	73.030	-0.10%
Nov 08, 2024	73.100	73.100	73.100	73.100	-0.07%
Nov 07, 2024	73.150	73.150	73.150	73.150	0.36%
Nov 06, 2024	72.890	72.890	72.890	72.890	0.30%
Nov 05, 2024	72.670	72.670	72.670	72.670	1.07%
Nov 04, 2024	71.900	71.900	71.900	71.900	0.71%
Nov 01, 2024	71.390	71.390	71.390	71.390	0.22%
Oct 31, 2024	71.230	71.230	71.230	71.230	-2.28%
Oct 30, 2024	72.890	72.890	72.890	72.890	-0.53%
Oct 29, 2024	73.280	73.280	73.280	73.280	0.05%
Oct 28, 2024	73.240	73.240	73.240	73.240	0.95%
Oct 25, 2024	72.550	72.550	72.550	72.550	0.14%

Highest: 73.280

Lowest: 70.370

Difference: 2.910

Average: 72.062

Change %: -0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	72.200	+0.460	+0.64%