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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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318.350 +1.740 +0.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.25M

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 %
Dec 23, 2024	318.350	318.350	318.350	318.350	0.55%
Dec 20, 2024	316.610	316.610	316.610	316.610	-0.02%
Dec 19, 2024	316.660	316.660	316.660	316.660	-0.64%
Dec 18, 2024	318.700	318.700	318.700	318.700	-1.62%
Dec 17, 2024	323.940	323.940	323.940	323.940	-0.29%
Dec 16, 2024	324.890	324.890	324.890	324.890	-0.36%
Dec 13, 2024	326.060	326.060	326.060	326.060	-1.47%
Dec 12, 2024	330.910	330.910	330.910	330.910	-0.24%
Dec 11, 2024	331.700	331.700	331.700	331.700	1.09%
Dec 10, 2024	328.110	328.110	328.110	328.110	-0.61%
Dec 09, 2024	330.140	330.140	330.140	330.140	0.62%
Dec 06, 2024	328.110	328.110	328.110	328.110	0.69%
Dec 05, 2024	325.870	325.870	325.870	325.870	2.36%
Dec 23, 2024	318.350	318.350	318.350	318.350	0.55%
Dec 20, 2024	316.610	316.610	316.610	316.610	-0.02%
Dec 19, 2024	316.660	316.660	316.660	316.660	-0.64%
Dec 18, 2024	318.700	318.700	318.700	318.700	-1.62%
Dec 17, 2024	323.940	323.940	323.940	323.940	-0.29%
Dec 16, 2024	324.890	324.890	324.890	324.890	-0.36%
Dec 13, 2024	326.060	326.060	326.060	326.060	-1.47%
Dec 12, 2024	330.910	330.910	330.910	330.910	-0.24%
Dec 11, 2024	331.700	331.700	331.700	331.700	1.09%
Dec 10, 2024	328.110	328.110	328.110	328.110	-0.61%
Dec 09, 2024	330.140	330.140	330.140	330.140	0.62%
Dec 06, 2024	328.110	328.110	328.110	328.110	0.69%
Dec 05, 2024	325.870	325.870	325.870	325.870	-1.02%
Dec 04, 2024	329.230	329.230	329.230	329.230	-0.65%
Dec 03, 2024	331.380	331.380	331.380	331.380	-0.21%
Dec 02, 2024	332.090	332.090	332.090	332.090	1.83%
Nov 29, 2024	326.120	326.120	326.120	326.120	1.75%

Highest: 332.090

Lowest: 316.610

Difference: 15.480

Average: 325.297

Change %: -0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	318.350	+1.740	+0.55%