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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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248.140 +8.900 +3.72%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.9M

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0P0001KWKI Historical Data

Get free historical data for 0P0001KWKI fund. You'll find the end of day price of the Robeco Smart Materials Equities F Eur 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	248.140	248.140	248.140	248.140	3.72%
May 09, 2025	239.240	239.240	239.240	239.240	-0.55%
May 08, 2025	240.570	240.570	240.570	238.560	0.84%
May 07, 2025	238.560	238.560	238.560	237.880	0.29%
May 06, 2025	237.880	237.880	238.270	237.880	-0.16%
May 05, 2025	238.270	238.270	238.270	238.270	0.15%
May 02, 2025	237.920	237.920	237.920	237.920	2.52%
Apr 30, 2025	232.070	232.070	232.070	232.070	0.30%
Apr 29, 2025	231.380	231.380	231.380	230.760	0.27%
Apr 28, 2025	230.760	230.760	230.760	230.760	-0.01%
Apr 25, 2025	230.780	230.780	230.780	230.780	0.10%
Apr 24, 2025	230.540	230.540	230.540	225.920	2.04%
Apr 23, 2025	225.920	225.920	225.920	219.820	2.77%
Apr 22, 2025	219.820	219.820	219.820	219.040	0.36%
Apr 17, 2025	219.040	219.040	219.040	219.040	0.05%
Apr 16, 2025	218.940	218.940	222.560	218.940	-1.63%
Apr 15, 2025	222.560	222.560	222.560	222.190	0.17%
Apr 14, 2025	222.190	222.190	222.190	222.190	1.37%
Apr 11, 2025	219.180	219.180	219.180	217.690	0.68%
Apr 10, 2025	217.690	217.690	217.690	217.690	-2.43%

Highest: 248.140

Lowest: 217.690

Difference: 30.450

Average: 230.073

Change %: 11.219

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