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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

Luxembourg

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70.320 +1.170 +1.69%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

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 %
Jan 03, 2025	70.320	70.320	70.320	70.320	1.69%
Jan 02, 2025	69.150	69.150	69.150	69.150	0.58%
Dec 31, 2024	68.750	68.750	68.750	68.750	-0.46%
Dec 30, 2024	69.070	69.070	69.070	69.070	-1.14%
Dec 27, 2024	69.870	69.870	69.870	69.870	-0.07%
Dec 23, 2024	69.920	69.920	69.920	69.920	0.26%
Dec 20, 2024	69.740	69.740	69.740	69.740	1.04%
Dec 19, 2024	69.020	69.020	69.020	69.020	-1.20%
Dec 18, 2024	69.860	69.860	69.860	69.860	-2.70%
Dec 17, 2024	71.800	71.800	71.800	71.800	-1.05%
Dec 16, 2024	72.560	72.560	72.560	72.560	-0.27%
Dec 13, 2024	72.760	72.760	72.760	72.760	-0.08%
Dec 12, 2024	72.820	72.820	72.820	72.820	-0.48%
Dec 11, 2024	73.170	73.170	73.170	73.170	4.05%
Jan 03, 2025	70.320	70.320	70.320	70.320	1.69%
Jan 02, 2025	69.150	69.150	69.150	69.150	0.58%
Dec 31, 2024	68.750	68.750	68.750	68.750	-0.46%
Dec 30, 2024	69.070	69.070	69.070	69.070	-1.14%
Dec 27, 2024	69.870	69.870	69.870	69.870	-0.07%
Dec 23, 2024	69.920	69.920	69.920	69.920	0.26%
Dec 20, 2024	69.740	69.740	69.740	69.740	1.04%
Dec 19, 2024	69.020	69.020	69.020	69.020	-1.20%
Dec 18, 2024	69.860	69.860	69.860	69.860	-2.70%
Dec 17, 2024	71.800	71.800	71.800	71.800	-1.05%
Dec 16, 2024	72.560	72.560	72.560	72.560	-0.27%
Dec 13, 2024	72.760	72.760	72.760	72.760	-0.08%
Dec 12, 2024	72.820	72.820	72.820	72.820	-0.48%
Dec 11, 2024	73.170	73.170	73.170	73.170	1.70%
Dec 10, 2024	71.950	71.950	71.950	71.950	-1.19%
Dec 09, 2024	72.820	72.820	72.820	72.820	-0.53%

Highest: 73.170

Lowest: 68.750

Difference: 4.420

Average: 70.746

Change %: -3.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart E.	70.320	+1.170	+1.69%