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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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314.900 +7.010 +2.28%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.37M

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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 %
May 12, 2025	314.900	314.900	314.900	314.900	2.28%
May 09, 2025	307.890	307.890	307.890	307.890	-0.64%
May 08, 2025	309.870	309.870	309.870	309.740	0.04%
May 07, 2025	309.740	309.740	309.740	308.180	0.51%
May 06, 2025	308.180	308.180	308.610	308.180	-0.14%
May 05, 2025	308.610	308.610	308.610	308.610	-0.12%
May 02, 2025	308.970	308.970	308.970	308.970	2.53%
Apr 30, 2025	301.350	301.350	301.350	301.350	0.15%
Apr 29, 2025	300.890	300.890	300.890	299.970	0.31%
Apr 28, 2025	299.970	299.970	299.970	299.970	0.08%
Apr 25, 2025	299.730	299.730	299.730	299.730	0.06%
Apr 24, 2025	299.550	299.550	299.550	292.960	2.25%
Apr 23, 2025	292.960	292.960	292.960	288.260	1.63%
Apr 22, 2025	288.260	288.260	288.260	284.080	1.47%
Apr 17, 2025	284.080	284.080	284.080	284.080	-0.24%
Apr 16, 2025	284.750	284.750	288.090	284.750	-1.16%
Apr 15, 2025	288.090	288.090	288.610	288.090	-0.18%
Apr 14, 2025	288.610	288.610	288.610	288.610	1.63%
Apr 11, 2025	283.990	283.990	283.990	278.140	2.10%
Apr 10, 2025	278.140	278.140	278.140	278.140	-1.18%

Highest: 314.900

Lowest: 278.140

Difference: 36.760

Average: 297.926

Change %: 11.881

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