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Robeco Smart Materials Equities D Eur (0P0001KWKF)

Luxembourg

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276.400 -1.200 -0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145463613

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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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 %
Jun 05, 2025	276.400	276.400	276.400	276.400	-0.43%
Jun 04, 2025	277.600	277.600	277.600	276.050	0.56%
Jun 03, 2025	276.050	276.050	276.050	273.190	1.05%
Jun 02, 2025	273.190	273.190	273.190	273.190	-0.15%
May 30, 2025	273.590	273.590	277.710	273.590	-1.48%
May 29, 2025	277.710	277.710	279.600	277.710	-0.68%
May 28, 2025	279.600	279.600	279.600	279.600	-0.38%
May 27, 2025	280.660	280.660	280.660	280.660	1.75%
May 23, 2025	275.840	275.840	278.900	275.840	-1.10%
May 22, 2025	278.900	278.900	278.900	278.310	0.21%
May 21, 2025	278.310	278.310	278.310	278.310	-1.40%
May 20, 2025	282.250	282.250	282.250	282.250	-0.13%
May 19, 2025	282.620	282.620	282.620	282.620	-0.52%
May 16, 2025	284.100	284.100	284.100	284.100	0.31%
May 15, 2025	283.220	283.220	284.300	283.220	-0.38%
May 14, 2025	284.300	284.300	284.560	284.300	-0.09%
May 13, 2025	284.560	284.560	284.560	284.560	0.40%
May 12, 2025	283.420	283.420	283.420	283.420	3.72%
May 09, 2025	273.260	273.260	273.260	273.260	-0.56%
May 08, 2025	274.790	274.790	274.790	272.500	0.84%
May 07, 2025	272.500	272.500	272.500	271.730	0.28%

Highest: 284.560

Lowest: 271.730

Difference: 12.830

Average: 278.708

Change %: 1.719

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