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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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335.520 +6.280 +1.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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Historical Data
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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 %
Jun 26, 2025	335.520	335.520	335.520	329.240	1.91%
Jun 25, 2025	329.240	329.240	329.240	329.240	0.86%
Jun 24, 2025	326.430	326.430	326.430	319.130	2.29%
Jun 23, 2025	319.130	319.130	319.130	316.350	0.88%
Jun 20, 2025	316.350	316.350	316.350	316.350	-1.14%
Jun 18, 2025	320.010	320.010	321.470	320.010	-0.45%
Jun 17, 2025	321.470	321.470	321.470	321.470	-0.80%
Jun 16, 2025	324.050	324.050	324.050	318.450	1.76%
Jun 13, 2025	318.450	318.450	322.650	318.450	-1.30%
Jun 12, 2025	322.650	322.650	323.800	322.650	-0.36%
Jun 11, 2025	323.800	323.800	323.800	323.800	-0.07%
Jun 10, 2025	324.020	324.020	324.020	321.440	0.80%
Jun 09, 2025	321.440	321.440	321.440	317.950	1.10%
Jun 06, 2025	317.950	317.950	317.950	316.660	0.41%
Jun 05, 2025	316.660	316.660	316.660	316.660	-0.22%
Jun 04, 2025	317.360	317.360	317.360	314.460	0.92%
Jun 03, 2025	314.460	314.460	314.460	312.370	0.67%
Jun 02, 2025	312.370	312.370	312.370	312.370	0.58%
May 30, 2025	310.570	310.570	315.180	310.570	-1.46%
May 29, 2025	315.180	315.180	315.970	315.180	-0.25%

Highest: 335.520

Lowest: 310.570

Difference: 24.950

Average: 320.355

Change %: 6.187

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