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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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68.510 -0.610 -0.88%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Jul 11, 2025	68.510	68.510	68.510	68.510	-0.88%
Jul 10, 2025	69.120	69.120	69.120	69.120	0.06%
Jul 09, 2025	69.080	69.080	69.080	68.460	0.91%
Jul 08, 2025	68.460	68.460	68.460	68.040	0.62%
Jul 07, 2025	68.040	68.040	68.040	68.040	-1.26%
Jul 03, 2025	68.910	68.910	68.910	68.910	2.03%
Jul 02, 2025	67.540	67.540	67.540	67.540	1.09%
Jul 01, 2025	66.810	66.810	66.810	66.810	-0.57%
Jun 30, 2025	67.190	67.190	67.210	67.190	-0.03%
Jun 27, 2025	67.210	67.210	67.210	66.730	0.72%
Jun 26, 2025	66.730	66.730	66.730	66.670	0.09%
Jun 25, 2025	66.670	66.670	66.670	66.670	-0.04%
Jun 24, 2025	66.700	66.700	66.700	65.620	1.65%
Jun 23, 2025	65.620	65.620	65.620	65.310	0.47%
Jun 20, 2025	65.310	65.310	65.310	65.310	-0.31%
Jun 18, 2025	65.510	65.510	65.700	65.510	-0.29%
Jun 17, 2025	65.700	65.700	65.700	65.700	-0.71%
Jun 16, 2025	66.170	66.170	66.170	65.280	1.36%
Jun 13, 2025	65.280	65.280	65.920	65.280	-0.97%
Jun 12, 2025	65.920	65.920	66.310	65.920	-0.59%

Highest: 69.120

Lowest: 65.280

Difference: 3.840

Average: 67.024

Change %: 3.318

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