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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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350.700 -4.500 -1.27%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.38M

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0P0001KWKG Historical Data

Get free historical data for 0P0001KWKG fund. You'll find the end of day price of the Robeco Smart Materials Equities D Usd 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 14, 2025	350.700	350.700	355.200	350.700	-1.27%
Aug 13, 2025	355.200	355.200	355.200	355.200	0.81%
Aug 12, 2025	352.340	352.340	352.340	352.340	1.79%
Aug 11, 2025	346.130	346.130	346.130	346.130	-0.01%
Aug 08, 2025	346.180	346.180	346.180	341.160	1.47%
Aug 07, 2025	341.160	341.160	341.160	339.310	0.55%
Aug 06, 2025	339.310	339.310	339.310	339.140	0.05%
Aug 05, 2025	339.140	339.140	340.800	339.140	-0.49%
Aug 04, 2025	340.800	340.800	340.800	335.050	1.72%
Aug 01, 2025	335.050	335.050	340.360	335.050	-1.56%
Jul 31, 2025	340.360	340.360	340.360	340.360	-1.10%
Jul 30, 2025	344.130	344.130	344.130	344.130	-0.18%
Jul 29, 2025	344.750	344.750	344.930	344.750	-0.05%
Jul 28, 2025	344.930	344.930	347.330	344.930	-0.69%
Jul 25, 2025	347.330	347.330	348.620	347.330	-0.37%
Jul 24, 2025	348.620	348.620	348.620	348.580	0.01%
Jul 23, 2025	348.580	348.580	348.580	348.580	0.50%
Jul 22, 2025	346.850	346.850	346.850	346.850	0.48%
Jul 21, 2025	345.190	345.190	345.190	345.190	0.68%
Jul 18, 2025	342.860	342.860	342.860	342.160	0.20%
Jul 17, 2025	342.160	342.160	342.160	342.160	0.99%
Jul 16, 2025	338.790	338.790	338.790	338.790	-0.41%

Highest: 355.200

Lowest: 335.050

Difference: 20.150

Average: 344.571

Change %: 3.096

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