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Robeco Smart Materials Equities E Eur (0P0001L5PJ)

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RobecoSAM Smart Materials Equities E EUR historical data, for real-time data please try another search
113.260 +1.490    +1.33%
17/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 572.88M
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU2145463969 
Asset Class:  Equity
RobecoSAM Smart Materials Equities E EUR 113.260 +1.490 +1.33%

0P0001L5PJ Historical Data

 
Get free historical data for 0P0001L5PJ fund. You'll find the end of day price of the Robeco 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:
02/12/2022 - 14/11/2024
 
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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