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Robeco Smart Materials Equities D Eur (0P0001KWKF)

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286.600 +3.260    +1.15%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2145463613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.49M
RobecoSAM Smart Materials Equities D EUR 286.600 +3.260 +1.15%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 286.600 286.600 286.600 283.340 1.15%
Jun 25, 2025 283.340 283.340 283.340 283.340 0.83%
Jun 24, 2025 281.020 281.020 281.020 276.800 1.52%
Jun 23, 2025 276.800 276.800 276.800 274.760 0.74%
Jun 20, 2025 274.760 274.760 274.760 274.760 -1.20%
Jun 18, 2025 278.090 278.090 278.910 278.090 -0.29%
Jun 17, 2025 278.910 278.910 278.910 278.910 -0.24%
Jun 16, 2025 279.570 279.570 279.570 275.890 1.33%
Jun 13, 2025 275.890 275.890 278.590 275.890 -0.97%
Jun 12, 2025 278.590 278.590 282.020 278.590 -1.22%
Jun 11, 2025 282.020 282.020 282.020 282.020 -0.56%
Jun 10, 2025 283.610 283.610 283.610 281.780 0.65%
Jun 09, 2025 281.780 281.780 281.780 279.200 0.92%
Jun 06, 2025 279.200 279.200 279.200 276.400 1.01%
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%
Highest: 286.600 Lowest: 273.190 Difference: 13.410 Average: 278.863 Change %: 3.901
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