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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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318.500 +1.120 +0.35%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.12M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463613

Asset Class: Equity

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0P0001KWKF Historical Data

Get free historical data for 0P0001KWKF fund. You'll find the end of day price of the Robeco Smart Materials Equities D 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 %
Nov 04, 2024	318.500	318.500	318.500	318.500	0.35%
Nov 01, 2024	317.380	317.380	317.380	317.380	0.00%
Oct 31, 2024	317.370	317.370	317.370	317.370	-1.39%
Oct 30, 2024	321.840	321.840	321.840	321.840	-1.26%
Oct 29, 2024	325.950	325.950	325.950	325.950	0.29%
Oct 28, 2024	325.000	325.000	325.000	325.000	0.80%
Oct 25, 2024	322.430	322.430	322.430	322.430	0.20%
Oct 24, 2024	321.790	321.790	321.790	321.790	-0.69%
Oct 23, 2024	324.030	324.030	324.030	324.030	-1.23%
Oct 22, 2024	328.080	328.080	328.080	328.080	-0.49%
Oct 21, 2024	329.680	329.680	329.680	329.680	-0.73%
Oct 18, 2024	332.120	332.120	332.120	332.120	0.69%
Oct 17, 2024	329.840	329.840	329.840	329.840	0.43%
Oct 16, 2024	328.430	328.430	328.430	328.430	0.11%
Oct 15, 2024	328.060	328.060	328.060	328.060	-2.20%
Oct 14, 2024	335.440	335.440	335.440	335.440	0.82%
Oct 11, 2024	332.700	332.700	332.700	332.700	0.40%
Oct 10, 2024	331.370	331.370	331.370	331.370	-0.89%
Oct 09, 2024	334.340	334.340	334.340	334.340	0.63%
Oct 08, 2024	332.240	332.240	332.240	332.240	0.28%
Oct 07, 2024	331.320	331.320	331.320	331.320	-0.56%

Highest: 335.440

Lowest: 317.370

Difference: 18.070

Average: 327.043

Change %: -4.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	318.500	+1.120	+0.35%