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Multipartner Sicav - Robecosam Smart Energy Fund B Usd (0P00006PGA)

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Multipartner SICAV - RobecoSAM Smart Energy Fund U historical data, for real-time data please try another search
42.620 -1.280    -2.92%
28/10 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  Luxembourg
Issuer:  RobecoSAM AG
ISIN:  LU0267919529 
Asset Class:  Equity
Multipartner SICAV - RobecoSAM Smart Energy Fund U 42.620 -1.280 -2.92%

0P00006PGA Historical Data

 
Get free historical data for 0P00006PGA fund. You'll find the end of day price of the Multipartner Sicav - Robecosam Smart Energy Fund B Usd 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:
16/09/2020 - 19/05/2024
 
Date Price Open High Low Change %
Oct 28, 2020 42.620 42.620 42.620 42.620 -2.92%
Oct 27, 2020 43.900 43.900 43.900 43.900 0.14%
Oct 26, 2020 43.840 43.840 43.840 43.840 -1.81%
Oct 23, 2020 44.650 44.650 44.650 44.650 0.20%
Oct 22, 2020 44.560 44.560 44.560 44.560 0.16%
Oct 21, 2020 44.490 44.490 44.490 44.490 -0.78%
Oct 20, 2020 44.840 44.840 44.840 44.840 0.20%
Oct 19, 2020 44.750 44.750 44.750 44.750 -0.56%
Oct 16, 2020 45.000 45.000 45.000 45.000 0.00%
Oct 15, 2020 45.000 45.000 45.000 45.000 -0.16%
Oct 14, 2020 45.070 45.070 45.070 45.070 0.72%
Oct 13, 2020 44.750 44.750 44.750 44.750 -0.69%
Oct 12, 2020 45.060 45.060 45.060 45.060 0.49%
Oct 09, 2020 44.840 44.840 44.840 44.840 2.21%
Oct 08, 2020 43.870 43.870 43.870 43.870 1.36%
Oct 07, 2020 43.280 43.280 43.280 43.280 2.17%
Oct 06, 2020 42.360 42.360 42.360 42.360 -0.09%
Oct 05, 2020 42.400 42.400 42.400 42.400 3.11%
Oct 02, 2020 41.120 41.120 41.120 41.120 -1.03%
Oct 01, 2020 41.550 41.550 41.550 41.550 2.24%
Sep 30, 2020 40.640 40.640 40.640 40.640 0.12%
Sep 29, 2020 40.590 40.590 40.590 40.590 1.12%
Sep 28, 2020 40.140 40.140 40.140 40.140 4.10%
Sep 24, 2020 38.560 38.560 38.560 38.560 -0.39%
Sep 23, 2020 38.710 38.710 38.710 38.710 -2.12%
Sep 22, 2020 39.550 39.550 39.550 39.550 0.82%
Sep 21, 2020 39.230 39.230 39.230 39.230 -1.65%
Sep 18, 2020 39.890 39.890 39.890 39.890 -0.03%
Sep 17, 2020 39.900 39.900 39.900 39.900 -0.52%
Sep 16, 2020 40.110 40.110 40.110 40.110 -5.89%
Highest: 45.070 Lowest: 38.560 Difference: 6.510 Average: 42.509 Change %: 0.000
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