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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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299.680 +2.880 +0.97%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.15M

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0P0001KWKE Historical Data

Get free historical data for 0P0001KWKE fund. You'll find the end of day price of the Robeco Smart Materials Equities D Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	299.680	299.680	299.680	299.680	0.97%
Nov 20, 2024	296.800	296.800	296.800	296.800	-0.01%
Nov 19, 2024	296.820	296.820	296.820	296.820	-0.02%
Nov 18, 2024	296.870	296.870	296.870	296.870	-0.25%
Nov 15, 2024	297.620	297.620	297.620	297.620	-1.22%
Nov 14, 2024	301.290	301.290	301.290	301.290	-0.40%
Nov 13, 2024	302.510	302.510	302.510	302.510	-0.21%
Nov 12, 2024	303.140	303.140	303.140	303.140	-2.04%
Nov 11, 2024	309.440	309.440	309.440	309.440	1.20%
Nov 08, 2024	305.770	305.770	305.770	305.770	-0.57%
Nov 07, 2024	307.510	307.510	307.510	307.510	0.39%
Nov 06, 2024	306.330	306.330	306.330	306.330	1.01%
Nov 05, 2024	303.270	303.270	303.270	303.270	1.26%
Nov 04, 2024	299.500	299.500	299.500	299.500	-0.07%
Nov 01, 2024	299.700	299.700	299.700	299.700	0.60%
Oct 31, 2024	297.910	297.910	297.910	297.910	-1.67%
Oct 30, 2024	302.960	302.960	302.960	302.960	-0.88%
Oct 29, 2024	305.650	305.650	305.650	305.650	0.40%
Oct 28, 2024	304.420	304.420	304.420	304.420	0.63%
Oct 25, 2024	302.510	302.510	302.510	302.510	0.52%
Oct 24, 2024	300.960	300.960	300.960	300.960	-0.58%
Oct 23, 2024	302.710	302.710	302.710	302.710	-1.36%

Highest: 309.440

Lowest: 296.800

Difference: 12.640

Average: 301.971

Change %: -2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	299.680	+2.880	+0.97%