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Robeco Smart Energy D-usd Capitalisation (0P0001KWJG)

Luxembourg

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53.430 +0.080 +0.15%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145461914

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0001KWJG Historical Data

Get free historical data for 0P0001KWJG fund. You'll find the end of day price of the Robeco Smart Energy D-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 %
Apr 15, 2025	53.430	53.430	53.430	53.350	0.15%
Apr 14, 2025	53.350	53.350	53.350	53.350	1.74%
Apr 11, 2025	52.440	52.440	52.440	51.200	2.42%
Apr 10, 2025	51.200	51.200	51.200	51.200	-0.95%
Apr 09, 2025	51.690	51.690	51.690	48.360	6.89%
Apr 08, 2025	48.360	48.360	48.360	48.360	-1.14%
Apr 07, 2025	48.920	48.920	48.920	48.920	-1.59%
Apr 04, 2025	49.710	49.710	49.710	49.710	-6.88%
Apr 03, 2025	53.380	53.380	53.380	53.380	-4.81%
Apr 02, 2025	56.080	56.080	56.080	55.730	0.63%
Apr 01, 2025	55.730	55.730	55.730	55.360	0.67%
Mar 31, 2025	55.360	55.360	56.200	55.360	-1.49%
Mar 28, 2025	56.200	56.200	57.590	56.200	-2.41%
Mar 27, 2025	57.590	57.590	58.480	57.590	-1.52%
Mar 26, 2025	58.480	58.480	58.480	58.480	-2.32%
Mar 25, 2025	59.870	59.870	59.870	59.800	0.12%
Mar 24, 2025	59.800	59.800	59.800	59.800	1.27%
Mar 21, 2025	59.050	59.050	59.050	59.050	-1.34%
Mar 20, 2025	59.850	59.850	60.310	59.850	-0.76%
Mar 19, 2025	60.310	60.310	60.310	59.780	0.89%
Mar 18, 2025	59.780	59.780	59.780	59.780	-0.18%
Mar 17, 2025	59.890	59.890	59.890	59.890	1.70%

Highest: 60.310

Lowest: 48.360

Difference: 11.950

Average: 55.476

Change %: -9.272

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