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Robeco Smart Energy F-eur Capitalisation (0P0001KWJJ)

Luxembourg

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38.420 -0.080 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145462300

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Nov 13, 2024	38.420	38.420	38.420	38.420	-0.21%
Nov 12, 2024	38.500	38.500	38.500	38.500	-1.05%
Nov 11, 2024	38.910	38.910	38.910	38.910	0.86%
Nov 08, 2024	38.580	38.580	38.580	38.580	0.52%
Nov 07, 2024	38.380	38.380	38.380	38.380	-0.34%
Nov 06, 2024	38.510	38.510	38.510	38.510	1.85%
Nov 05, 2024	37.810	37.810	37.810	37.810	1.04%
Nov 04, 2024	37.420	37.420	37.420	37.420	0.24%
Nov 01, 2024	37.330	37.330	37.330	37.330	0.30%
Oct 31, 2024	37.220	37.220	37.220	37.220	-2.21%
Oct 30, 2024	38.060	38.060	38.060	38.060	-1.14%
Oct 29, 2024	38.500	38.500	38.500	38.500	0.26%
Oct 28, 2024	38.400	38.400	38.400	38.400	1.05%
Oct 25, 2024	38.000	38.000	38.000	38.000	-0.16%
Oct 24, 2024	38.060	38.060	38.060	38.060	0.24%
Oct 23, 2024	37.970	37.970	37.970	37.970	-0.86%
Oct 22, 2024	38.300	38.300	38.300	38.300	-0.21%
Oct 21, 2024	38.380	38.380	38.380	38.380	-0.39%
Oct 18, 2024	38.530	38.530	38.530	38.530	-0.13%
Oct 17, 2024	38.580	38.580	38.580	38.580	0.99%
Oct 16, 2024	38.200	38.200	38.200	38.200	0.92%
Oct 15, 2024	37.850	37.850	37.850	37.850	-1.69%
Oct 14, 2024	38.500	38.500	38.500	38.500	1.37%

Highest: 38.910

Lowest: 37.220

Difference: 1.690

Average: 38.192

Change %: 1.159

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