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Robeco Smart Materials Equities F Eur (0P0001KWKI)

Luxembourg

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267.720 -2.490 -0.92%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464264

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.03M

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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 %
Aug 29, 2025	267.720	267.720	267.720	267.720	-0.92%
Aug 28, 2025	270.210	270.210	270.210	270.210	0.40%
Aug 27, 2025	269.140	269.140	269.140	269.140	0.55%
Aug 26, 2025	267.670	267.670	267.670	267.670	0.44%
Aug 25, 2025	266.500	266.500	266.500	266.020	0.18%
Aug 22, 2025	266.020	266.020	266.020	266.020	1.68%
Aug 21, 2025	261.630	261.630	261.630	261.630	0.29%
Aug 20, 2025	260.870	260.870	261.770	260.870	-0.34%
Aug 19, 2025	261.770	261.770	264.750	261.770	-1.13%
Aug 18, 2025	264.750	264.750	264.750	263.860	0.34%
Aug 15, 2025	263.860	263.860	263.860	263.850	0.00%
Aug 14, 2025	263.850	263.850	265.900	263.850	-0.77%
Aug 13, 2025	265.900	265.900	265.900	265.900	0.29%
Aug 12, 2025	265.130	265.130	265.130	265.130	1.26%
Aug 11, 2025	261.830	261.830	261.830	261.830	0.50%
Aug 08, 2025	260.530	260.530	260.530	257.480	1.18%
Aug 07, 2025	257.480	257.480	257.480	255.990	0.58%
Aug 06, 2025	255.990	255.990	257.200	255.990	-0.47%
Aug 05, 2025	257.200	257.200	258.490	257.200	-0.50%
Aug 04, 2025	258.490	258.490	258.490	254.330	1.64%

Highest: 270.210

Lowest: 254.330

Difference: 15.880

Average: 263.327

Change %: 5.265

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