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Robeco Smart Materials Equities F Chf (0P0001KWKH)

Luxembourg

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98.920 +1.110 +1.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2145464181

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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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 %
Jun 26, 2025	98.920	98.920	98.920	97.810	1.13%
Jun 25, 2025	97.810	97.810	97.810	97.810	0.95%
Jun 24, 2025	96.890	96.890	96.890	95.720	1.22%
Jun 23, 2025	95.720	95.720	95.720	95.330	0.41%
Jun 20, 2025	95.330	95.330	95.330	95.330	-1.16%
Jun 18, 2025	96.450	96.450	96.630	96.450	-0.19%
Jun 17, 2025	96.630	96.630	96.630	96.630	-0.20%
Jun 16, 2025	96.820	96.820	96.820	95.290	1.61%
Jun 13, 2025	95.290	95.290	96.680	95.290	-1.44%
Jun 12, 2025	96.680	96.680	97.810	96.680	-1.16%
Jun 11, 2025	97.810	97.810	97.810	97.810	-0.34%
Jun 10, 2025	98.140	98.140	98.140	97.330	0.83%
Jun 09, 2025	97.330	97.330	97.330	96.460	0.90%
Jun 06, 2025	96.460	96.460	96.460	95.670	0.83%
Jun 05, 2025	95.670	95.670	95.670	95.670	-0.01%
Jun 04, 2025	95.680	95.680	95.680	95.380	0.31%
Jun 03, 2025	95.380	95.380	95.380	93.980	1.49%
Jun 02, 2025	93.980	93.980	93.980	93.980	-0.02%
May 30, 2025	94.000	94.000	95.750	94.000	-1.83%
May 29, 2025	95.750	95.750	96.170	95.750	-0.44%

Highest: 98.920

Lowest: 93.980

Difference: 4.940

Average: 96.337

Change %: 2.860

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