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Robeco Smart Materials Equities Ie Eur (0P0001KWL5)

Luxembourg

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RobecoSAM Smart Materials Equities IE EUR historical data, for real-time data please try another search

13,152.330 +264.590 +2.05%

28/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 572.88M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145465071

Asset Class: Equity

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0P0001KWL5 Historical Data

Get free historical data for 0P0001KWL5 fund. You'll find the end of day price of the Robeco Smart Materials Equities Ie 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2022	13,152.330	13,152.330	13,152.330	13,152.330	2.05%
Jul 27, 2022	12,887.740	12,887.740	12,887.740	12,887.740	2.45%
Jul 26, 2022	12,579.970	12,579.970	12,579.970	12,579.970	-0.62%
Jul 25, 2022	12,658.010	12,658.010	12,658.010	12,658.010	0.23%
Jul 22, 2022	12,629.590	12,629.590	12,629.590	12,629.590	-1.55%
Jul 21, 2022	12,828.450	12,828.450	12,828.450	12,828.450	1.88%
Jul 20, 2022	12,592.110	12,592.110	12,592.110	12,592.110	1.20%
Jul 19, 2022	12,443.360	12,443.360	12,443.360	12,443.360	2.78%
Jul 18, 2022	12,106.220	12,106.220	12,106.220	12,106.220	-0.14%
Jul 15, 2022	12,122.800	12,122.800	12,122.800	12,122.800	1.38%
Jul 14, 2022	11,958.270	11,958.270	11,958.270	11,958.270	0.10%
Jul 13, 2022	11,946.000	11,946.000	11,946.000	11,946.000	-0.63%
Jul 12, 2022	12,021.190	12,021.190	12,021.190	12,021.190	0.16%
Jul 11, 2022	12,001.870	12,001.870	12,001.870	12,001.870	-1.51%
Jul 08, 2022	12,186.140	12,186.140	12,186.140	12,186.140	0.21%
Jul 07, 2022	12,160.390	12,160.390	12,160.390	12,160.390	2.97%
Jul 06, 2022	11,809.290	11,809.290	11,809.290	11,809.290	0.58%
Jul 05, 2022	11,740.950	11,740.950	11,740.950	11,740.950	0.64%
Jul 01, 2022	11,666.350	11,666.350	11,666.350	11,666.350	-0.18%
Jun 30, 2022	11,687.480	11,687.480	11,687.480	11,687.480	-0.93%
Jun 29, 2022	11,797.740	11,797.740	11,797.740	11,797.740	-1.77%
Jun 28, 2022	12,010.240	12,010.240	12,010.240	12,010.240	-1.02%
Jun 27, 2022	12,133.640	12,133.640	12,133.640	12,133.640	0.29%
Jun 24, 2022	12,098.690	12,098.690	12,098.690	12,098.690	3.56%
Jun 23, 2022	11,682.620	11,682.620	11,682.620	11,682.620	0.40%
Jun 22, 2022	11,636.630	11,636.630	11,636.630	11,636.630	-2.01%
Jun 21, 2022	11,874.960	11,874.960	11,874.960	11,874.960	0.69%
Jun 17, 2022	11,793.930	11,793.930	11,793.930	11,793.930	0.52%
Jun 16, 2022	11,733.000	11,733.000	11,733.000	11,733.000	-4.75%
Jun 15, 2022	12,318.540	12,318.540	12,318.540	12,318.540	-6.34%

Highest: 13,152.330

Lowest: 11,636.630

Difference: 1,515.700

Average: 12,141.950

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	13,152.330	+264.590	+2.05%