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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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417.130 +4.620 +1.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.15M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	417.130	417.130	417.130	417.130	1.12%
Nov 20, 2024	412.510	412.510	412.510	412.510	0.24%
Nov 19, 2024	411.540	411.540	411.540	411.540	0.28%
Nov 18, 2024	410.380	410.380	410.380	410.380	-0.36%
Nov 15, 2024	411.870	411.870	411.870	411.870	-0.88%
Nov 14, 2024	415.510	415.510	415.510	415.510	-0.74%
Nov 13, 2024	418.590	418.590	418.590	418.590	-0.15%
Nov 12, 2024	419.230	419.230	419.230	419.230	-1.93%
Nov 11, 2024	427.500	427.500	427.500	427.500	1.42%
Nov 08, 2024	421.500	421.500	421.500	421.500	-0.19%
Nov 07, 2024	422.290	422.290	422.290	422.290	0.10%
Nov 06, 2024	421.870	421.870	421.870	421.870	1.28%
Nov 05, 2024	416.550	416.550	416.550	416.550	1.06%
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%

Highest: 427.500

Lowest: 410.380

Difference: 17.120

Average: 416.895

Change %: -1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	417.130	+4.620	+1.12%