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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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348.620 +0.040 +0.01%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.33M

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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 %
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%
Jul 15, 2025	340.170	340.170	340.170	339.470	0.21%
Jul 14, 2025	339.470	339.470	339.470	339.470	-0.22%
Jul 11, 2025	340.230	340.230	340.230	340.230	-0.75%
Jul 10, 2025	342.810	342.810	342.810	342.810	0.47%
Jul 09, 2025	341.220	341.220	341.220	341.220	0.96%
Jul 08, 2025	337.990	337.990	337.990	335.260	0.81%
Jul 07, 2025	335.260	335.260	335.260	335.260	-1.05%
Jul 03, 2025	338.830	338.830	338.830	338.830	0.10%
Jul 02, 2025	338.500	338.500	338.500	338.500	1.34%
Jul 01, 2025	334.040	334.040	334.040	334.040	-0.65%
Jun 30, 2025	336.230	336.230	337.120	336.230	-0.26%
Jun 27, 2025	337.120	337.120	337.120	335.520	0.48%
Jun 26, 2025	335.520	335.520	335.520	329.240	1.91%

Highest: 348.620

Lowest: 329.240

Difference: 19.380

Average: 340.522

Change %: 5.886

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