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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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278.570 +1.620 +0.58%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.02M

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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 %
Jan 02, 2025	278.570	278.570	278.570	278.570	0.58%
Dec 31, 2024	276.950	276.950	276.950	276.950	0.20%
Dec 30, 2024	276.410	276.410	276.410	276.410	-0.50%
Dec 27, 2024	277.790	277.790	277.790	277.790	-0.05%
Dec 23, 2024	277.930	277.930	277.930	277.930	0.56%
Dec 20, 2024	276.390	276.390	276.390	276.390	-0.01%
Dec 19, 2024	276.430	276.430	276.430	276.430	-0.64%
Dec 18, 2024	278.200	278.200	278.200	278.200	-1.62%
Dec 17, 2024	282.770	282.770	282.770	282.770	-0.29%
Dec 16, 2024	283.590	283.590	283.590	283.590	-0.35%
Dec 13, 2024	284.600	284.600	284.600	284.600	-1.46%
Dec 12, 2024	288.820	288.820	288.820	288.820	-0.24%
Dec 11, 2024	289.510	289.510	289.510	289.510	1.10%
Dec 10, 2024	286.360	286.360	286.360	286.360	-0.61%
Dec 09, 2024	288.130	288.130	288.130	288.130	0.63%
Dec 06, 2024	286.340	286.340	286.340	286.340	0.69%
Dec 05, 2024	284.380	284.380	284.380	284.380	-1.02%
Dec 04, 2024	287.310	287.310	287.310	287.310	-0.65%
Dec 03, 2024	289.180	289.180	289.180	289.180	-0.21%

Highest: 289.510

Lowest: 276.390

Difference: 13.120

Average: 282.614

Change %: -3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	278.570	+1.620	+0.58%