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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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412.190 +1.470 +0.36%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.12M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464777

Asset Class: Equity

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0P0001KWKM Historical Data

Get free historical data for 0P0001KWKM fund. You'll find the end of day price of the Robeco Smart Materials Equities I 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	412.190	412.190	412.190	412.190	0.36%
Nov 01, 2024	410.720	410.720	410.720	410.720	0.00%
Oct 31, 2024	410.700	410.700	410.700	410.700	-1.39%
Oct 30, 2024	416.480	416.480	416.480	416.480	-1.26%
Oct 29, 2024	421.780	421.780	421.780	421.780	0.29%
Oct 28, 2024	420.550	420.550	420.550	420.550	0.80%
Oct 25, 2024	417.200	417.200	417.200	417.200	0.20%
Oct 24, 2024	416.350	416.350	416.350	416.350	-0.69%
Oct 23, 2024	419.250	419.250	419.250	419.250	-1.23%
Oct 22, 2024	424.480	424.480	424.480	424.480	-0.48%
Oct 21, 2024	426.540	426.540	426.540	426.540	-0.73%
Oct 18, 2024	429.670	429.670	429.670	429.670	0.69%
Oct 17, 2024	426.710	426.710	426.710	426.710	0.43%
Oct 16, 2024	424.880	424.880	424.880	424.880	0.12%
Oct 15, 2024	424.390	424.390	424.390	424.390	-2.20%
Oct 14, 2024	433.930	433.930	433.930	433.930	0.83%
Oct 11, 2024	430.360	430.360	430.360	430.360	0.40%
Oct 10, 2024	428.630	428.630	428.630	428.630	-0.89%
Oct 09, 2024	432.460	432.460	432.460	432.460	0.64%
Oct 08, 2024	429.730	429.730	429.730	429.730	0.28%
Oct 07, 2024	428.540	428.540	428.540	428.540	-0.56%

Highest: 433.930

Lowest: 410.700

Difference: 23.230

Average: 423.121

Change %: -4.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	412.190	+1.470	+0.36%