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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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293.560 +1.700 +0.58%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145463613

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.74M

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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 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%
Jul 30, 2025	299.800	299.800	299.800	299.800	0.19%
Jul 29, 2025	299.230	299.230	299.230	296.430	0.94%
Jul 28, 2025	296.430	296.430	296.430	296.110	0.11%
Jul 25, 2025	296.110	296.110	296.310	296.110	-0.07%
Jul 24, 2025	296.310	296.310	297.100	296.310	-0.27%
Jul 23, 2025	297.100	297.100	297.100	297.100	0.41%
Jul 22, 2025	295.890	295.890	295.890	295.890	0.26%
Jul 21, 2025	295.120	295.120	295.120	295.120	0.25%
Jul 18, 2025	294.390	294.390	295.310	294.390	-0.31%
Jul 17, 2025	295.310	295.310	295.310	295.310	1.07%
Jul 16, 2025	292.180	292.180	292.180	292.180	-0.22%
Jul 15, 2025	292.820	292.820	292.820	290.580	0.77%
Jul 14, 2025	290.580	290.580	290.580	290.580	-0.14%
Jul 11, 2025	290.990	290.990	290.990	290.990	-0.86%
Jul 10, 2025	293.520	293.520	293.520	293.520	0.77%
Jul 09, 2025	291.280	291.280	291.280	291.280	0.76%
Jul 08, 2025	289.080	289.080	289.080	285.630	1.21%

Highest: 299.800

Lowest: 285.630

Difference: 14.170

Average: 294.214

Change %: 2.776

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