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Robeco Smart Materials Equities D Usd (0P0001KWKG)

Luxembourg

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316.660 -0.700 -0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145463704

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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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 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%
May 28, 2025	315.970	315.970	315.970	315.970	-0.73%
May 27, 2025	318.280	318.280	318.280	318.280	1.72%
May 23, 2025	312.900	312.900	314.530	312.900	-0.52%
May 22, 2025	314.530	314.530	315.610	314.530	-0.34%
May 21, 2025	315.610	315.610	315.610	315.610	-0.76%
May 20, 2025	318.030	318.030	318.030	318.030	0.00%
May 19, 2025	318.020	318.020	318.020	318.020	0.35%
May 16, 2025	316.900	316.900	316.900	316.900	0.03%
May 15, 2025	316.810	316.810	318.770	316.810	-0.61%
May 14, 2025	318.770	318.770	318.770	317.620	0.36%
May 13, 2025	317.620	317.620	317.620	317.620	0.86%
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%

Highest: 318.770

Lowest: 307.890

Difference: 10.880

Average: 314.878

Change %: 2.752

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