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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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71.110 +0.550 +0.78%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 04, 2025	71.110	71.110	71.110	71.110	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%
Jul 28, 2025	72.230	72.230	72.230	71.400	1.16%
Jul 25, 2025	71.400	71.400	71.400	70.840	0.79%
Jul 24, 2025	70.840	70.840	71.200	70.840	-0.51%
Jul 23, 2025	71.200	71.200	71.200	71.200	0.58%
Jul 22, 2025	70.790	70.790	70.790	70.790	-0.18%
Jul 21, 2025	70.920	70.920	70.920	70.920	-0.21%
Jul 18, 2025	71.070	71.070	71.070	70.710	0.51%
Jul 17, 2025	70.710	70.710	70.710	70.710	2.02%
Jul 16, 2025	69.310	69.310	69.310	69.310	-0.13%
Jul 15, 2025	69.400	69.400	69.400	68.370	1.51%
Jul 14, 2025	68.370	68.370	68.370	68.370	-0.20%
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%

Highest: 73.090

Lowest: 68.040

Difference: 5.050

Average: 70.432

Change %: 3.193

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