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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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268.370 +3.010 +1.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	268.370	268.370	268.370	265.360	1.13%
Jun 25, 2025	265.360	265.360	265.360	265.360	0.95%
Jun 24, 2025	262.860	262.860	262.860	259.700	1.22%
Jun 23, 2025	259.700	259.700	259.700	258.670	0.40%
Jun 20, 2025	258.670	258.670	258.670	258.670	-1.17%
Jun 18, 2025	261.720	261.720	262.210	261.720	-0.19%
Jun 17, 2025	262.210	262.210	262.210	262.210	-0.20%
Jun 16, 2025	262.730	262.730	262.730	258.580	1.60%
Jun 13, 2025	258.580	258.580	262.370	258.580	-1.44%
Jun 12, 2025	262.370	262.370	265.440	262.370	-1.16%
Jun 11, 2025	265.440	265.440	265.440	265.440	-0.33%
Jun 10, 2025	266.330	266.330	266.330	264.150	0.83%
Jun 09, 2025	264.150	264.150	264.150	261.790	0.90%
Jun 06, 2025	261.790	261.790	261.790	259.650	0.82%
Jun 05, 2025	259.650	259.650	259.650	259.650	-0.02%
Jun 04, 2025	259.690	259.690	259.690	258.880	0.31%
Jun 03, 2025	258.880	258.880	258.880	255.100	1.48%
Jun 02, 2025	255.100	255.100	255.100	255.100	-0.02%
May 30, 2025	255.150	255.150	259.920	255.150	-1.84%
May 29, 2025	259.920	259.920	261.060	259.920	-0.44%

Highest: 268.370

Lowest: 255.100

Difference: 13.270

Average: 261.433

Change %: 2.800

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