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Robeco Smart Materials Equities F Chf (0P0001KWKH)

Luxembourg

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118.470 +2.530 +2.18%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145464181

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.35M

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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 %
Oct 23, 2025	118.470	118.470	118.470	118.470	2.18%
Oct 22, 2025	115.940	115.940	115.940	115.940	-1.62%
Oct 21, 2025	117.850	117.850	118.050	117.850	-0.17%
Oct 20, 2025	118.050	118.050	118.050	118.050	1.58%
Oct 17, 2025	116.210	116.210	117.690	116.210	-1.26%
Oct 16, 2025	117.690	117.690	117.690	117.690	-0.65%
Oct 15, 2025	118.460	118.460	118.460	118.460	1.08%
Oct 14, 2025	117.200	117.200	117.200	117.200	-0.72%
Oct 13, 2025	118.050	118.050	118.050	114.770	2.86%
Oct 10, 2025	114.770	114.770	114.770	114.770	-4.84%
Oct 09, 2025	120.610	120.610	120.910	120.610	-0.25%
Oct 08, 2025	120.910	120.910	120.910	120.910	2.51%
Oct 07, 2025	117.950	117.950	119.300	117.950	-1.13%
Oct 06, 2025	119.300	119.300	119.300	119.300	0.60%
Oct 03, 2025	118.590	118.590	118.590	117.130	1.25%
Oct 02, 2025	117.130	117.130	117.130	117.130	0.84%
Oct 01, 2025	116.150	116.150	116.150	112.750	3.02%
Sep 30, 2025	112.750	112.750	112.750	112.750	-0.34%
Sep 29, 2025	113.130	113.130	113.130	113.130	0.60%
Sep 26, 2025	112.450	112.450	112.450	112.450	0.53%
Sep 25, 2025	111.860	111.860	111.860	111.860	-0.44%

Highest: 120.910

Lowest: 111.860

Difference: 9.050

Average: 116.834

Change %: 5.438

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