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Robeco Smart Energy D-usd Capitalisation (0P0001KWJG)

Luxembourg

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80.920 -0.300 -0.37%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145461914

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Oct 09, 2025	80.920	80.920	81.220	80.920	-0.37%
Oct 08, 2025	81.220	81.220	81.220	81.220	1.88%
Oct 07, 2025	79.720	79.720	80.800	79.720	-1.34%
Oct 06, 2025	80.800	80.800	80.800	80.800	1.05%
Oct 03, 2025	79.960	79.960	79.960	79.930	0.04%
Oct 02, 2025	79.930	79.930	79.930	79.930	0.92%
Oct 01, 2025	79.200	79.200	79.200	77.910	1.66%
Sep 30, 2025	77.910	77.910	77.910	77.910	0.37%
Sep 29, 2025	77.620	77.620	77.620	77.620	0.79%
Sep 26, 2025	77.010	77.010	77.010	77.010	-0.16%
Sep 25, 2025	77.130	77.130	77.130	77.130	-0.71%
Sep 24, 2025	77.680	77.680	77.870	77.680	-0.24%
Sep 23, 2025	77.870	77.870	78.170	77.870	-0.38%
Sep 22, 2025	78.170	78.170	78.170	78.170	0.80%
Sep 19, 2025	77.550	77.550	77.660	77.550	-0.14%
Sep 18, 2025	77.660	77.660	77.660	77.660	1.36%
Sep 17, 2025	76.620	76.620	76.620	76.400	0.29%
Sep 16, 2025	76.400	76.400	76.400	76.400	-0.17%
Sep 15, 2025	76.530	76.530	76.530	75.640	1.18%
Sep 12, 2025	75.640	75.640	75.640	75.640	-0.85%
Sep 11, 2025	76.290	76.290	76.290	76.290	0.86%

Highest: 81.220

Lowest: 75.640

Difference: 5.580

Average: 78.182

Change %: 6.980

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