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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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64.350 -0.060 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0001KWJN Historical Data

Get free historical data for 0P0001KWJN fund. You'll find the end of day price of the Robeco Smart Energy I-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 %
May 22, 2025	64.350	64.350	64.410	64.350	-0.09%
May 21, 2025	64.410	64.410	65.570	64.410	-1.77%
May 20, 2025	65.570	65.570	65.570	65.570	0.68%
May 19, 2025	65.130	65.130	66.040	65.130	-1.38%
May 16, 2025	66.040	66.040	66.040	66.040	0.24%
May 15, 2025	65.880	65.880	66.110	65.880	-0.35%
May 14, 2025	66.110	66.110	66.150	66.110	-0.06%
May 13, 2025	66.150	66.150	66.150	65.150	1.53%
May 12, 2025	65.150	65.150	65.150	65.150	5.56%
May 09, 2025	61.720	61.720	61.720	61.720	0.59%
May 08, 2025	61.360	61.360	61.360	60.290	1.77%
May 07, 2025	60.290	60.290	60.290	59.790	0.84%
May 06, 2025	59.790	59.790	59.790	59.780	0.02%
May 05, 2025	59.780	59.780	59.780	59.780	0.22%
May 02, 2025	59.650	59.650	59.650	59.650	3.67%
Apr 30, 2025	57.540	57.540	57.540	57.540	0.07%
Apr 29, 2025	57.500	57.500	57.790	57.500	-0.50%
Apr 28, 2025	57.790	57.790	57.790	57.790	-0.28%
Apr 25, 2025	57.950	57.950	57.950	57.950	1.29%
Apr 24, 2025	57.210	57.210	57.210	55.360	3.34%

Highest: 66.150

Lowest: 55.360

Difference: 10.790

Average: 61.969

Change %: 16.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Smart Ener.	64.350	-0.060	-0.09%