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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

Luxembourg

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79.490 -0.620 -0.77%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P0001KWJP Historical Data

Get free historical data for 0P0001KWJP fund. You'll find the end of day price of the Robeco Smart Energy I-usd 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	79.490	79.490	80.110	79.490	-0.77%
Jul 10, 2025	80.110	80.110	80.110	80.110	-0.25%
Jul 09, 2025	80.310	80.310	80.310	80.310	1.11%
Jul 08, 2025	79.430	79.430	79.430	79.240	0.24%
Jul 07, 2025	79.240	79.240	79.240	79.240	-1.39%
Jul 03, 2025	80.360	80.360	80.360	80.360	1.90%
Jul 02, 2025	78.860	78.860	78.860	78.860	1.00%
Jul 01, 2025	78.080	78.080	78.260	78.080	-0.23%
Jun 30, 2025	78.260	78.260	78.260	78.150	0.14%
Jun 27, 2025	78.150	78.150	78.150	77.520	0.81%
Jun 26, 2025	77.520	77.520	77.520	76.870	0.85%
Jun 25, 2025	76.870	76.870	76.870	76.870	-0.03%
Jun 24, 2025	76.890	76.890	76.890	75.080	2.41%
Jun 23, 2025	75.080	75.080	75.080	74.620	0.62%
Jun 20, 2025	74.620	74.620	74.620	74.620	-0.25%
Jun 18, 2025	74.810	74.810	75.140	74.810	-0.44%
Jun 17, 2025	75.140	75.140	75.140	75.140	-1.27%
Jun 16, 2025	76.110	76.110	76.110	74.770	1.79%
Jun 13, 2025	74.770	74.770	75.760	74.770	-1.31%
Jun 12, 2025	75.760	75.760	75.760	75.550	0.28%

Highest: 80.360

Lowest: 74.620

Difference: 5.740

Average: 77.493

Change %: 5.215

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