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Robecosam Smart Materials Equities E Eur (0P0001L5PJ)

Luxembourg

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113.260 +1.490 +1.33%

17/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 744.96M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145463969

Asset Class: Equity

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0P0001L5PJ Historical Data

Get free historical data for 0P0001L5PJ fund. You'll find the end of day price of the Robecosam Smart Materials Equities E 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2023	113.260	113.260	113.260	113.260	1.33%
Jan 13, 2023	111.770	111.770	111.770	111.770	0.88%
Jan 12, 2023	110.800	110.800	110.800	110.800	0.53%
Jan 11, 2023	110.220	110.220	110.220	110.220	1.81%
Jan 10, 2023	108.260	108.260	108.260	108.260	0.53%
Jan 09, 2023	107.690	107.690	107.690	107.690	0.85%
Jan 06, 2023	106.780	106.780	106.780	106.780	1.18%
Jan 05, 2023	105.530	105.530	105.530	105.530	-0.15%
Jan 04, 2023	105.690	105.690	105.690	105.690	1.11%
Jan 03, 2023	104.530	104.530	104.530	104.530	1.99%
Dec 30, 2022	102.490	102.490	102.490	102.490	-0.65%
Dec 29, 2022	103.160	103.160	103.160	103.160	1.56%
Dec 28, 2022	101.580	101.580	101.580	101.580	-1.03%
Dec 27, 2022	102.640	102.640	102.640	102.640	-0.74%
Dec 23, 2022	103.400	103.400	103.400	103.400	0.14%
Dec 22, 2022	103.260	103.260	103.260	103.260	-1.62%
Dec 21, 2022	104.960	104.960	104.960	104.960	1.40%
Dec 20, 2022	103.510	103.510	103.510	103.510	-0.18%
Dec 19, 2022	103.700	103.700	103.700	103.700	-0.90%
Dec 16, 2022	104.640	104.640	104.640	104.640	-0.78%
Dec 15, 2022	105.460	105.460	105.460	105.460	-2.78%
Dec 14, 2022	108.480	108.480	108.480	108.480	-0.60%
Dec 13, 2022	109.130	109.130	109.130	109.130	0.87%
Dec 12, 2022	108.190	108.190	108.190	108.190	0.45%
Dec 09, 2022	107.700	107.700	107.700	107.700	-0.32%
Dec 08, 2022	108.050	108.050	108.050	108.050	0.12%
Dec 07, 2022	107.920	107.920	107.920	107.920	-0.39%
Dec 06, 2022	108.340	108.340	108.340	108.340	-1.09%
Dec 05, 2022	109.530	109.530	109.530	109.530	-1.75%
Dec 02, 2022	111.480	111.480	111.480	111.480	-1.57%

Highest: 113.260

Lowest: 101.580

Difference: 11.680

Average: 106.738

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	113.260	+1.490	+1.33%