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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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74.240 +0.520 +0.71%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %
Aug 28, 2025	74.240	74.240	74.240	74.240	0.71%
Aug 27, 2025	73.720	73.720	73.720	73.720	0.42%
Aug 26, 2025	73.410	73.410	73.410	73.410	0.45%
Aug 25, 2025	73.080	73.080	73.100	73.080	-0.03%
Aug 22, 2025	73.100	73.100	73.100	73.100	2.05%
Aug 21, 2025	71.630	71.630	71.630	71.630	0.06%
Aug 20, 2025	71.590	71.590	72.370	71.590	-1.08%
Aug 19, 2025	72.370	72.370	73.180	72.370	-1.11%
Aug 18, 2025	73.180	73.180	73.180	72.100	1.50%
Aug 15, 2025	72.100	72.100	72.100	72.060	0.06%
Aug 14, 2025	72.060	72.060	72.540	72.060	-0.66%
Aug 13, 2025	72.540	72.540	72.540	72.540	0.97%
Aug 12, 2025	71.840	71.840	71.840	71.840	1.27%
Aug 11, 2025	70.940	70.940	70.940	70.940	-0.14%
Aug 08, 2025	71.040	71.040	71.040	70.970	0.10%
Aug 07, 2025	70.970	70.970	70.990	70.970	-0.03%
Aug 06, 2025	70.990	70.990	71.190	70.990	-0.28%
Aug 05, 2025	71.190	71.190	71.190	71.110	0.11%
Aug 04, 2025	71.110	71.110	71.110	70.560	0.78%
Aug 01, 2025	70.560	70.560	71.950	70.560	-1.93%
Jul 31, 2025	71.950	71.950	71.950	71.950	-1.32%
Jul 30, 2025	72.910	72.910	72.910	72.910	-0.25%
Jul 29, 2025	73.090	73.090	73.090	72.230	1.19%

Highest: 74.240

Lowest: 70.560

Difference: 3.680

Average: 72.157

Change %: 2.783

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