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Robeco Smart Materials Equities D Chf (0P0001KWKE)

Luxembourg

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308.940 +1.450 +0.47%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145463530

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.31M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	308.940	308.940	308.940	308.940	0.47%
Feb 04, 2025	307.490	307.490	307.490	307.490	0.16%
Feb 03, 2025	307.010	307.010	307.010	307.010	-1.57%
Jan 31, 2025	311.920	311.920	311.920	311.920	-0.97%
Jan 30, 2025	314.970	314.970	314.970	314.970	1.60%
Jan 29, 2025	310.020	310.020	310.020	310.020	-0.04%
Jan 28, 2025	310.130	310.130	310.130	310.130	0.53%
Jan 27, 2025	308.490	308.490	308.490	308.490	-2.80%
Jan 24, 2025	317.370	317.370	317.370	317.370	-0.47%
Jan 23, 2025	318.870	318.870	318.870	318.870	-0.25%
Jan 22, 2025	319.670	319.670	319.670	319.670	0.89%
Jan 21, 2025	316.860	316.860	316.860	316.860	0.65%
Jan 17, 2025	314.800	314.800	314.800	314.800	1.01%
Jan 16, 2025	311.660	311.660	311.660	311.660	0.43%
Jan 15, 2025	310.340	310.340	310.340	310.340	1.16%
Jan 14, 2025	306.790	306.790	306.790	306.790	0.89%
Jan 13, 2025	304.070	304.070	304.070	304.070	0.30%
Jan 10, 2025	303.170	303.170	303.170	303.170	-0.78%
Jan 08, 2025	305.560	305.560	305.560	305.560	-0.13%
Jan 07, 2025	305.950	305.950	305.950	305.950	-0.07%

Highest: 319.670

Lowest: 303.170

Difference: 16.500

Average: 310.704

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	308.940	+1.450	+0.47%