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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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123.630 +0.590 +0.48%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464348

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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0P0001KWKJ Historical Data

Get free historical data for 0P0001KWKJ fund. You'll find the end of day price of the Robeco Smart Materials Equities F Usd 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 27, 2025	123.630	123.630	123.630	123.040	0.48%
Jun 26, 2025	123.040	123.040	123.040	120.740	1.90%
Jun 25, 2025	120.740	120.740	120.740	120.740	0.87%
Jun 24, 2025	119.700	119.700	119.700	117.030	2.28%
Jun 23, 2025	117.030	117.030	117.030	116.000	0.89%
Jun 20, 2025	116.000	116.000	116.000	116.000	-1.14%
Jun 18, 2025	117.340	117.340	117.870	117.340	-0.45%
Jun 17, 2025	117.870	117.870	117.870	117.870	-0.79%
Jun 16, 2025	118.810	118.810	118.810	116.750	1.76%
Jun 13, 2025	116.750	116.750	118.290	116.750	-1.30%
Jun 12, 2025	118.290	118.290	118.710	118.290	-0.35%
Jun 11, 2025	118.710	118.710	118.710	118.710	-0.07%
Jun 10, 2025	118.790	118.790	118.790	117.840	0.81%
Jun 09, 2025	117.840	117.840	117.840	116.550	1.11%
Jun 06, 2025	116.550	116.550	116.550	116.080	0.40%
Jun 05, 2025	116.080	116.080	116.080	116.080	-0.21%
Jun 04, 2025	116.330	116.330	116.330	115.270	0.92%
Jun 03, 2025	115.270	115.270	115.270	114.500	0.67%
Jun 02, 2025	114.500	114.500	114.500	114.500	0.59%

Highest: 123.630

Lowest: 114.500

Difference: 9.130

Average: 118.067

Change %: 8.609

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