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Robeco Smart Materials Equities F Chf (0P0001KWKH)

Luxembourg

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97.820 +3.830 +4.07%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145464181

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.9M

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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 %
May 12, 2025	97.820	97.820	97.820	97.820	4.07%
May 09, 2025	93.990	93.990	93.990	93.990	-0.41%
May 08, 2025	94.380	94.380	94.380	93.570	0.87%
May 07, 2025	93.570	93.570	93.570	93.510	0.06%
May 06, 2025	93.510	93.510	93.510	93.390	0.13%
May 05, 2025	93.390	93.390	93.390	93.390	-0.29%
May 02, 2025	93.660	93.660	93.660	93.660	2.73%
Apr 30, 2025	91.170	91.170	91.170	91.170	-0.15%
Apr 29, 2025	91.310	91.310	91.310	91.160	0.16%
Apr 28, 2025	91.160	91.160	91.160	91.160	-0.44%
Apr 25, 2025	91.560	91.560	91.560	91.560	0.42%
Apr 24, 2025	91.180	91.180	91.180	89.310	2.09%
Apr 23, 2025	89.310	89.310	89.310	86.380	3.39%
Apr 22, 2025	86.380	86.380	86.380	85.740	0.75%
Apr 17, 2025	85.740	85.740	85.740	85.740	0.32%
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%

Highest: 97.820

Lowest: 85.190

Difference: 12.630

Average: 90.380

Change %: 12.359

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