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Robeco Smart Energy I-eur Capitalisation (0P0001KWJN)

Luxembourg

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65.920 -0.390 -0.59%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU2145462722

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Jun 12, 2025	65.920	65.920	66.310	65.920	-0.59%
Jun 11, 2025	66.310	66.310	66.310	66.310	-0.38%
Jun 10, 2025	66.560	66.560	66.560	66.180	0.57%
Jun 09, 2025	66.180	66.180	66.180	66.040	0.21%
Jun 06, 2025	66.040	66.040	66.040	65.210	1.27%
Jun 05, 2025	65.210	65.210	65.210	65.210	0.08%
Jun 04, 2025	65.160	65.160	65.160	64.580	0.90%
Jun 03, 2025	64.580	64.580	64.580	63.080	2.38%
Jun 02, 2025	63.080	63.080	63.080	63.080	-0.69%
May 30, 2025	63.520	63.520	64.170	63.520	-1.01%
May 29, 2025	64.170	64.170	64.640	64.170	-0.73%
May 28, 2025	64.640	64.640	64.640	64.640	-0.28%
May 27, 2025	64.820	64.820	64.820	64.820	1.60%
May 23, 2025	63.800	63.800	64.350	63.800	-0.85%
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%

Highest: 66.560

Lowest: 63.080

Difference: 3.480

Average: 65.068

Change %: -0.287

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