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Robeco Smart Energy D-eur Capitalisation (0P0001KWJF)

Luxembourg

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56.970 +0.030 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145461757

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001KWJF Historical Data

Get free historical data for 0P0001KWJF fund. You'll find the end of day price of the Robeco Smart Energy D-eur 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 %
Jun 05, 2025	56.970	56.970	56.970	56.970	0.05%
Jun 04, 2025	56.940	56.940	56.940	56.420	0.92%
Jun 03, 2025	56.420	56.420	56.420	55.120	2.36%
Jun 02, 2025	55.120	55.120	55.120	55.120	-0.68%
May 30, 2025	55.500	55.500	56.080	55.500	-1.03%
May 29, 2025	56.080	56.080	56.490	56.080	-0.73%
May 28, 2025	56.490	56.490	56.490	56.490	-0.26%
May 27, 2025	56.640	56.640	56.640	56.640	1.58%
May 23, 2025	55.760	55.760	56.240	55.760	-0.85%
May 22, 2025	56.240	56.240	56.300	56.240	-0.11%
May 21, 2025	56.300	56.300	56.300	56.300	-1.76%
May 20, 2025	57.310	57.310	57.310	57.310	0.67%
May 19, 2025	56.930	56.930	56.930	56.930	-1.39%
May 16, 2025	57.730	57.730	57.730	57.730	0.24%
May 15, 2025	57.590	57.590	57.780	57.590	-0.33%
May 14, 2025	57.780	57.780	57.820	57.780	-0.07%
May 13, 2025	57.820	57.820	57.820	56.950	1.53%
May 12, 2025	56.950	56.950	56.950	56.950	5.54%
May 09, 2025	53.960	53.960	53.960	53.960	0.60%
May 08, 2025	53.640	53.640	53.640	52.710	1.76%
May 07, 2025	52.710	52.710	52.710	52.270	0.84%

Highest: 57.820

Lowest: 52.270

Difference: 5.550

Average: 56.232

Change %: 8.992

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