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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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412.230 -0.210 -0.05%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.25M

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 %
Dec 27, 2024	412.230	412.230	412.230	412.230	-0.05%
Dec 23, 2024	412.440	412.440	412.440	412.440	0.56%
Dec 20, 2024	410.150	410.150	410.150	410.150	-0.01%
Dec 19, 2024	410.200	410.200	410.200	410.200	-0.64%
Dec 18, 2024	412.840	412.840	412.840	412.840	-1.62%
Dec 17, 2024	419.620	419.620	419.620	419.620	-0.29%
Dec 16, 2024	420.840	420.840	420.840	420.840	-0.36%
Dec 13, 2024	422.340	422.340	422.340	422.340	-1.46%
Dec 12, 2024	428.600	428.600	428.600	428.600	-0.24%
Dec 11, 2024	429.620	429.620	429.620	429.620	1.10%
Dec 10, 2024	424.950	424.950	424.950	424.950	-0.61%
Dec 09, 2024	427.570	427.570	427.570	427.570	0.62%
Dec 06, 2024	424.920	424.920	424.920	424.920	3.08%
Dec 27, 2024	412.230	412.230	412.230	412.230	-0.05%
Dec 23, 2024	412.440	412.440	412.440	412.440	0.56%
Dec 20, 2024	410.150	410.150	410.150	410.150	-0.01%
Dec 19, 2024	410.200	410.200	410.200	410.200	-0.64%
Dec 18, 2024	412.840	412.840	412.840	412.840	-1.62%
Dec 17, 2024	419.620	419.620	419.620	419.620	-0.29%
Dec 16, 2024	420.840	420.840	420.840	420.840	-0.36%
Dec 13, 2024	422.340	422.340	422.340	422.340	-1.46%
Dec 12, 2024	428.600	428.600	428.600	428.600	-0.24%
Dec 11, 2024	429.620	429.620	429.620	429.620	1.10%
Dec 10, 2024	424.950	424.950	424.950	424.950	-0.61%
Dec 09, 2024	427.570	427.570	427.570	427.570	0.62%
Dec 06, 2024	424.920	424.920	424.920	424.920	0.69%
Dec 05, 2024	422.010	422.010	422.010	422.010	-1.02%
Dec 04, 2024	426.350	426.350	426.350	426.350	-0.65%
Dec 03, 2024	429.130	429.130	429.130	429.130	-0.21%
Dec 02, 2024	430.040	430.040	430.040	430.040	1.84%

Highest: 430.040

Lowest: 410.150

Difference: 19.890

Average: 420.672

Change %: -2.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	412.230	-0.210	-0.05%