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Robeco Smart Materials Equities F Chf (0P0001KWKH)

Luxembourg

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85.470 -1.210 -1.40%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145464181

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.41M

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0P0001KWKH Historical Data

Get free historical data for 0P0001KWKH fund. You'll find the end of day price of the Robeco Smart Materials Equities F Chf 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 %
Apr 16, 2025	85.470	85.470	86.680	85.470	-1.40%
Apr 15, 2025	86.680	86.680	86.820	86.680	-0.16%
Apr 14, 2025	86.820	86.820	86.820	86.820	1.91%
Apr 11, 2025	85.190	85.190	85.310	85.190	-0.14%
Apr 10, 2025	85.310	85.310	85.310	85.310	-2.01%
Apr 09, 2025	87.060	87.060	87.060	83.340	4.46%
Apr 08, 2025	83.340	83.340	83.340	83.340	-2.06%
Apr 07, 2025	85.090	85.090	85.090	85.090	-1.41%
Apr 04, 2025	86.310	86.310	86.310	86.310	-6.41%
Apr 03, 2025	92.220	92.220	92.220	92.220	-6.85%
Apr 02, 2025	99.000	99.000	99.040	99.000	-0.04%
Apr 01, 2025	99.040	99.040	99.090	99.040	-0.05%
Mar 31, 2025	99.090	99.090	99.530	99.090	-0.44%
Mar 28, 2025	99.530	99.530	101.830	99.530	-2.26%
Mar 27, 2025	101.830	101.830	103.820	101.830	-1.92%
Mar 26, 2025	103.820	103.820	103.820	103.820	-1.06%
Mar 25, 2025	104.930	104.930	105.150	104.930	-0.21%
Mar 24, 2025	105.150	105.150	105.150	105.150	0.68%
Mar 21, 2025	104.440	104.440	104.440	104.440	-0.95%
Mar 20, 2025	105.440	105.440	105.650	105.440	-0.20%
Mar 19, 2025	105.650	105.650	105.650	104.940	0.68%

Highest: 105.650

Lowest: 83.340

Difference: 22.310

Average: 94.829

Change %: -18.553

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