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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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279.050 +0.670 +0.24%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.88M

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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 %
Jul 30, 2025	279.050	279.050	279.050	279.050	0.24%
Jul 29, 2025	278.380	278.380	278.380	276.380	0.72%
Jul 28, 2025	276.380	276.380	276.700	276.380	-0.12%
Jul 25, 2025	276.700	276.700	277.150	276.700	-0.16%
Jul 24, 2025	277.150	277.150	277.150	276.730	0.15%
Jul 23, 2025	276.730	276.730	276.730	276.730	0.30%
Jul 22, 2025	275.910	275.910	275.910	275.910	0.21%
Jul 21, 2025	275.340	275.340	275.340	275.340	0.36%
Jul 18, 2025	274.350	274.350	275.470	274.350	-0.41%
Jul 17, 2025	275.470	275.470	275.470	275.470	1.10%
Jul 16, 2025	272.480	272.480	272.480	272.480	0.04%
Jul 15, 2025	272.360	272.360	272.360	270.510	0.68%
Jul 14, 2025	270.510	270.510	270.510	270.510	-0.16%
Jul 11, 2025	270.950	270.950	270.950	270.950	-0.89%
Jul 10, 2025	273.380	273.380	273.380	273.380	0.80%
Jul 09, 2025	271.220	271.220	271.220	271.220	0.56%
Jul 08, 2025	269.710	269.710	269.710	267.190	0.94%
Jul 07, 2025	267.190	267.190	267.190	267.190	-0.95%
Jul 03, 2025	269.750	269.750	269.750	269.750	0.43%
Jul 02, 2025	268.590	268.590	268.590	268.590	1.45%
Jul 01, 2025	264.750	264.750	264.750	264.750	-1.08%

Highest: 279.050

Lowest: 264.750

Difference: 14.300

Average: 273.160

Change %: 4.259

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