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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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127.170 -0.140 -0.11%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464348

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.81M

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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 %
Aug 21, 2025	127.170	127.170	127.170	127.170	-0.11%
Aug 20, 2025	127.310	127.310	127.850	127.310	-0.42%
Aug 19, 2025	127.850	127.850	129.220	127.850	-1.06%
Aug 18, 2025	129.220	129.220	129.310	129.220	-0.07%
Aug 15, 2025	129.310	129.310	129.310	128.740	0.44%
Aug 14, 2025	128.740	128.740	130.390	128.740	-1.27%
Aug 13, 2025	130.390	130.390	130.390	130.390	0.81%
Aug 12, 2025	129.340	129.340	129.340	129.340	1.80%
Aug 11, 2025	127.050	127.050	127.050	127.050	-0.02%
Aug 08, 2025	127.070	127.070	127.070	125.220	1.48%
Aug 07, 2025	125.220	125.220	125.220	124.540	0.55%
Aug 06, 2025	124.540	124.540	124.540	124.470	0.06%
Aug 05, 2025	124.470	124.470	125.080	124.470	-0.49%
Aug 04, 2025	125.080	125.080	125.080	122.960	1.72%
Aug 01, 2025	122.960	122.960	124.910	122.960	-1.56%
Jul 31, 2025	124.910	124.910	124.910	124.910	-1.09%
Jul 30, 2025	126.290	126.290	126.290	126.290	-0.18%
Jul 29, 2025	126.520	126.520	126.580	126.520	-0.05%
Jul 28, 2025	126.580	126.580	127.450	126.580	-0.68%
Jul 25, 2025	127.450	127.450	127.920	127.450	-0.37%
Jul 24, 2025	127.920	127.920	127.920	127.900	0.02%

Highest: 130.390

Lowest: 122.960

Difference: 7.430

Average: 126.923

Change %: -0.571

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