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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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38.900 +0.020 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: LU2145462300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001KWJJ Historical Data

Get free historical data for 0P0001KWJJ fund. You'll find the end of day price of the Robeco Smart Energy F-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 %
Jul 10, 2025	38.900	38.900	38.900	38.900	0.05%
Jul 09, 2025	38.880	38.880	38.880	38.530	0.91%
Jul 08, 2025	38.530	38.530	38.530	38.290	0.63%
Jul 07, 2025	38.290	38.290	38.290	38.290	-1.26%
Jul 03, 2025	38.780	38.780	38.780	38.780	2.03%
Jul 02, 2025	38.010	38.010	38.010	38.010	1.09%
Jul 01, 2025	37.600	37.600	37.600	37.600	-0.56%
Jun 30, 2025	37.810	37.810	37.820	37.810	-0.03%
Jun 27, 2025	37.820	37.820	37.820	37.550	0.72%
Jun 26, 2025	37.550	37.550	37.550	37.520	0.08%
Jun 25, 2025	37.520	37.520	37.520	37.520	-0.05%
Jun 24, 2025	37.540	37.540	37.540	36.930	1.65%
Jun 23, 2025	36.930	36.930	36.930	36.750	0.49%
Jun 20, 2025	36.750	36.750	36.750	36.750	-0.33%
Jun 18, 2025	36.870	36.870	36.970	36.870	-0.27%
Jun 17, 2025	36.970	36.970	36.970	36.970	-0.73%
Jun 16, 2025	37.240	37.240	37.240	36.730	1.39%
Jun 13, 2025	36.730	36.730	37.100	36.730	-1.00%
Jun 12, 2025	37.100	37.100	37.320	37.100	-0.59%
Jun 11, 2025	37.320	37.320	37.460	37.320	-0.37%

Highest: 38.900

Lowest: 36.730

Difference: 2.170

Average: 37.657

Change %: 3.844

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