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Robeco Smart Mobility I-usd Capitalisation (0P0001KWJB)

Luxembourg

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171.980 +0.680 +0.40%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 375.4M

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145466475

Asset Class: Equity

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Historical Data
Holdings

0P0001KWJB Historical Data

Get free historical data for 0P0001KWJB fund. You'll find the end of day price of the Robeco Smart Mobility I-usd Capitalisation 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 06, 2024	171.980	171.980	171.980	171.980	0.40%
Nov 05, 2024	171.300	171.300	171.300	171.300	-0.02%
Nov 04, 2024	171.340	171.340	171.340	171.340	0.48%
Nov 01, 2024	170.520	170.520	170.520	170.520	1.25%
Oct 31, 2024	168.420	168.420	168.420	168.420	-2.17%
Oct 30, 2024	172.150	172.150	172.150	172.150	-1.53%
Oct 29, 2024	174.820	174.820	174.820	174.820	0.41%
Oct 28, 2024	174.100	174.100	174.100	174.100	0.45%
Oct 25, 2024	173.320	173.320	173.320	173.320	0.98%
Oct 24, 2024	171.630	171.630	171.630	171.630	1.19%
Oct 23, 2024	169.620	169.620	169.620	169.620	-0.32%
Oct 22, 2024	170.170	170.170	170.170	170.170	0.12%
Oct 21, 2024	169.960	169.960	169.960	169.960	-0.99%
Oct 18, 2024	171.660	171.660	171.660	171.660	0.90%
Oct 17, 2024	170.130	170.130	170.130	170.130	0.02%
Oct 16, 2024	170.100	170.100	170.100	170.100	-0.27%
Oct 15, 2024	170.560	170.560	170.560	170.560	-2.54%
Oct 14, 2024	175.010	175.010	175.010	175.010	0.22%
Oct 11, 2024	174.620	174.620	174.620	174.620	-0.30%
Oct 10, 2024	175.140	175.140	175.140	175.140	-0.79%
Oct 09, 2024	176.530	176.530	176.530	176.530	1.36%
Oct 08, 2024	174.160	174.160	174.160	174.160	-1.09%

Highest: 176.530

Lowest: 168.420

Difference: 8.110

Average: 172.147

Change %: -2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	171.980	+0.680	+0.40%