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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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252.720 +0.580 +0.23%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.43M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	252.720	252.720	252.720	252.720	0.23%
Jul 02, 2025	252.140	252.140	252.140	252.140	1.43%
Jul 01, 2025	248.580	248.580	248.580	248.580	-0.99%
Jun 30, 2025	251.060	251.060	252.150	251.060	-0.43%
Jun 27, 2025	252.150	252.150	252.150	251.160	0.39%
Jun 26, 2025	251.160	251.160	251.160	248.300	1.15%
Jun 25, 2025	248.300	248.300	248.300	248.300	0.83%
Jun 24, 2025	246.260	246.260	246.260	242.560	1.53%
Jun 23, 2025	242.560	242.560	242.560	240.750	0.75%
Jun 20, 2025	240.750	240.750	240.750	240.750	-1.19%
Jun 18, 2025	243.660	243.660	244.380	243.660	-0.29%
Jun 17, 2025	244.380	244.380	244.380	244.380	-0.23%
Jun 16, 2025	244.950	244.950	244.950	241.710	1.34%
Jun 13, 2025	241.710	241.710	244.070	241.710	-0.97%
Jun 12, 2025	244.070	244.070	247.080	244.070	-1.22%
Jun 11, 2025	247.080	247.080	247.080	247.080	-0.56%
Jun 10, 2025	248.460	248.460	248.460	246.860	0.65%
Jun 09, 2025	246.860	246.860	246.860	244.580	0.93%
Jun 06, 2025	244.580	244.580	244.580	242.120	1.02%
Jun 05, 2025	242.120	242.120	242.120	242.120	-0.43%

Highest: 252.720

Lowest: 240.750

Difference: 11.970

Average: 246.678

Change %: 3.932

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