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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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220.340 +1.660 +0.76%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 459.74M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464694

Asset Class: Equity

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0P0001KWKL Historical Data

Get free historical data for 0P0001KWKL fund. You'll find the end of day price of the Robeco Smart Materials G Gbp 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 08, 2025	220.340	220.340	220.340	220.340	0.76%
Jan 07, 2025	218.680	218.680	218.680	218.680	-0.32%
Jan 06, 2025	219.380	219.380	219.380	219.380	1.22%
Jan 03, 2025	216.730	216.730	216.730	216.730	0.89%
Jan 02, 2025	214.820	214.820	214.820	214.820	1.00%
Dec 31, 2024	212.690	212.690	212.690	212.690	-0.16%
Dec 30, 2024	213.030	213.030	213.030	213.030	-0.35%
Dec 27, 2024	213.780	213.780	213.780	213.780	-0.24%
Dec 23, 2024	214.290	214.290	214.290	214.290	0.67%
Dec 20, 2024	212.870	212.870	212.870	212.870	0.23%
Dec 19, 2024	212.380	212.380	212.380	212.380	-0.40%
Dec 18, 2024	213.230	213.230	213.230	213.230	-1.71%
Dec 17, 2024	216.950	216.950	216.950	216.950	-1.54%
Jan 08, 2025	220.340	220.340	220.340	220.340	0.76%
Jan 07, 2025	218.680	218.680	218.680	218.680	-0.32%
Jan 06, 2025	219.380	219.380	219.380	219.380	1.22%
Jan 03, 2025	216.730	216.730	216.730	216.730	0.89%
Jan 02, 2025	214.820	214.820	214.820	214.820	1.00%
Dec 31, 2024	212.690	212.690	212.690	212.690	-0.16%
Dec 30, 2024	213.030	213.030	213.030	213.030	-0.35%
Dec 27, 2024	213.780	213.780	213.780	213.780	-0.24%
Dec 23, 2024	214.290	214.290	214.290	214.290	0.67%
Dec 20, 2024	212.870	212.870	212.870	212.870	0.23%
Dec 19, 2024	212.380	212.380	212.380	212.380	-0.40%
Dec 18, 2024	213.230	213.230	213.230	213.230	-1.71%
Dec 17, 2024	216.950	216.950	216.950	216.950	-0.52%
Dec 16, 2024	218.090	218.090	218.090	218.090	-0.80%
Dec 13, 2024	219.840	219.840	219.840	219.840	-0.71%
Dec 12, 2024	221.420	221.420	221.420	221.420	0.03%
Dec 11, 2024	221.360	221.360	221.360	221.360	0.93%

Highest: 221.420

Lowest: 212.380

Difference: 9.040

Average: 215.968

Change %: 0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	220.340	+1.660	+0.76%