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Robeco Smart Energy I-usd Capitalisation (0P0001KWJP)

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75.460 +0.540    +0.72%
10/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2145463027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.54B
RobecoSAM Smart Energy Equities I USD 75.460 +0.540 +0.72%

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.
Time Frame:
12/05/2025 - 12/06/2025
 
Date Price Open High Low Change %
Jun 10, 2025 75.460 75.460 75.460 74.920 0.72%
Jun 09, 2025 74.920 74.920 74.920 74.630 0.39%
Jun 06, 2025 74.630 74.630 74.630 74.130 0.67%
Jun 05, 2025 74.130 74.130 74.130 74.130 0.27%
Jun 04, 2025 73.930 73.930 73.930 73.000 1.27%
Jun 03, 2025 73.000 73.000 73.000 71.570 2.00%
Jun 02, 2025 71.570 71.570 71.570 71.570 0.03%
May 30, 2025 71.550 71.550 72.270 71.550 -1.00%
May 29, 2025 72.270 72.270 72.490 72.270 -0.30%
May 28, 2025 72.490 72.490 72.490 72.490 -0.62%
May 27, 2025 72.940 72.940 72.940 72.940 1.56%
May 23, 2025 71.820 71.820 71.820 71.820 -0.26%
May 22, 2025 72.010 72.010 72.480 72.010 -0.65%
May 21, 2025 72.480 72.480 73.310 72.480 -1.13%
May 20, 2025 73.310 73.310 73.310 73.310 0.80%
May 19, 2025 72.730 72.730 72.730 72.730 -0.51%
May 16, 2025 73.100 73.100 73.100 73.100 -0.04%
May 15, 2025 73.130 73.130 73.550 73.130 -0.57%
May 14, 2025 73.550 73.550 73.550 73.260 0.40%
May 13, 2025 73.260 73.260 73.260 73.260 1.99%
May 12, 2025 71.830 71.830 71.830 71.830 4.09%
Highest: 75.460 Lowest: 71.550 Difference: 3.910 Average: 73.053 Change %: 9.346
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