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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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41.480 +0.170 +0.41%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145462300

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Aug 27, 2025	41.480	41.480	41.480	41.480	0.41%
Aug 26, 2025	41.310	41.310	41.310	41.310	0.44%
Aug 25, 2025	41.130	41.130	41.140	41.130	-0.02%
Aug 22, 2025	41.140	41.140	41.140	41.140	2.06%
Aug 21, 2025	40.310	40.310	40.310	40.310	0.05%
Aug 20, 2025	40.290	40.290	40.720	40.290	-1.06%
Aug 19, 2025	40.720	40.720	41.180	40.720	-1.12%
Aug 18, 2025	41.180	41.180	41.180	40.580	1.48%
Aug 15, 2025	40.580	40.580	40.580	40.550	0.07%
Aug 14, 2025	40.550	40.550	40.820	40.550	-0.66%
Aug 13, 2025	40.820	40.820	40.820	40.820	0.96%
Aug 12, 2025	40.430	40.430	40.430	40.430	1.28%
Aug 11, 2025	39.920	39.920	39.920	39.920	-0.15%
Aug 08, 2025	39.980	39.980	39.980	39.940	0.10%
Aug 07, 2025	39.940	39.940	39.950	39.940	-0.03%
Aug 06, 2025	39.950	39.950	40.060	39.950	-0.27%
Aug 05, 2025	40.060	40.060	40.060	40.010	0.12%
Aug 04, 2025	40.010	40.010	40.010	39.710	0.76%
Aug 01, 2025	39.710	39.710	40.490	39.710	-1.93%
Jul 31, 2025	40.490	40.490	40.490	40.490	-1.32%
Jul 30, 2025	41.030	41.030	41.030	41.030	-0.24%
Jul 29, 2025	41.130	41.130	41.130	40.640	1.21%

Highest: 41.480

Lowest: 39.710

Difference: 1.770

Average: 40.553

Change %: 2.067

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