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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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265.640 +10.410 +4.08%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.37M

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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 %
May 12, 2025	265.640	265.640	265.640	265.640	4.08%
May 09, 2025	255.230	255.230	255.230	255.230	-0.42%
May 08, 2025	256.310	256.310	256.310	254.120	0.86%
May 07, 2025	254.120	254.120	254.120	253.960	0.06%
May 06, 2025	253.960	253.960	253.960	253.630	0.13%
May 05, 2025	253.630	253.630	253.630	253.630	-0.30%
May 02, 2025	254.400	254.400	254.400	254.400	2.73%
Apr 30, 2025	247.640	247.640	247.640	247.640	-0.16%
Apr 29, 2025	248.030	248.030	248.030	247.610	0.17%
Apr 28, 2025	247.610	247.610	247.610	247.610	-0.44%
Apr 25, 2025	248.710	248.710	248.710	248.710	0.41%
Apr 24, 2025	247.690	247.690	247.690	242.620	2.09%
Apr 23, 2025	242.620	242.620	242.620	234.670	3.39%
Apr 22, 2025	234.670	234.670	234.670	232.940	0.74%
Apr 17, 2025	232.940	232.940	232.940	232.940	0.31%
Apr 16, 2025	232.210	232.210	235.520	232.210	-1.41%
Apr 15, 2025	235.520	235.520	235.900	235.520	-0.16%
Apr 14, 2025	235.900	235.900	235.900	235.900	1.91%
Apr 11, 2025	231.470	231.470	231.820	231.470	-0.15%
Apr 10, 2025	231.820	231.820	231.820	231.820	-2.01%

Highest: 265.640

Lowest: 231.470

Difference: 34.170

Average: 245.506

Change %: 12.283

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