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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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307.940 +1.220 +0.40%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145463613

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.03M

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0P0001KWKF Historical Data

Get free historical data for 0P0001KWKF fund. You'll find the end of day price of the Robeco Smart Materials Equities D Eur 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 %
Aug 28, 2025	307.940	307.940	307.940	307.940	0.40%
Aug 27, 2025	306.720	306.720	306.720	306.720	0.54%
Aug 26, 2025	305.060	305.060	305.060	305.060	0.44%
Aug 25, 2025	303.720	303.720	303.720	303.200	0.17%
Aug 22, 2025	303.200	303.200	303.200	303.200	1.68%
Aug 21, 2025	298.200	298.200	298.200	298.200	0.29%
Aug 20, 2025	297.340	297.340	298.380	297.340	-0.35%
Aug 19, 2025	298.380	298.380	301.770	298.380	-1.12%
Aug 18, 2025	301.770	301.770	301.770	301.770	0.33%
Aug 15, 2025	300.780	300.780	300.780	300.780	0.00%
Aug 14, 2025	300.780	300.780	303.120	300.780	-0.77%
Aug 13, 2025	303.120	303.120	303.120	303.120	0.29%
Aug 12, 2025	302.240	302.240	302.240	302.240	1.26%
Aug 11, 2025	298.490	298.490	298.490	298.490	0.49%
Aug 08, 2025	297.020	297.020	297.020	293.560	1.18%
Aug 07, 2025	293.560	293.560	293.560	291.860	0.58%
Aug 06, 2025	291.860	291.860	293.250	291.860	-0.47%
Aug 05, 2025	293.250	293.250	294.720	293.250	-0.50%
Aug 04, 2025	294.720	294.720	294.720	290.000	1.63%
Aug 01, 2025	290.000	290.000	297.400	290.000	-2.49%
Jul 31, 2025	297.400	297.400	297.400	297.400	-0.80%

Highest: 307.940

Lowest: 290.000

Difference: 17.940

Average: 299.312

Change %: 2.715

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