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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

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126.580 -0.870    -0.68%
28/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2145464348 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 340.2M
RobecoSAM Smart Materials Equities F USD 126.580 -0.870 -0.68%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
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%
Jul 23, 2025 127.900 127.900 127.900 127.900 0.50%
Jul 22, 2025 127.270 127.270 127.270 127.270 0.49%
Jul 21, 2025 126.650 126.650 126.650 126.650 0.68%
Jul 18, 2025 125.790 125.790 125.790 125.530 0.21%
Jul 17, 2025 125.530 125.530 125.530 125.530 0.99%
Jul 16, 2025 124.300 124.300 124.300 124.300 -0.40%
Jul 15, 2025 124.800 124.800 124.800 124.540 0.21%
Jul 14, 2025 124.540 124.540 124.540 124.540 -0.22%
Jul 11, 2025 124.810 124.810 124.810 124.810 -0.75%
Jul 10, 2025 125.750 125.750 125.750 125.750 0.46%
Jul 09, 2025 125.170 125.170 125.170 125.170 0.96%
Jul 08, 2025 123.980 123.980 123.980 122.980 0.81%
Jul 07, 2025 122.980 122.980 122.980 122.980 -1.05%
Jul 03, 2025 124.280 124.280 124.280 124.280 0.10%
Jul 02, 2025 124.150 124.150 124.150 124.150 1.34%
Jul 01, 2025 122.510 122.510 122.510 122.510 -0.66%
Jun 30, 2025 123.320 123.320 123.630 123.320 -0.25%
Highest: 127.920 Lowest: 122.510 Difference: 5.410 Average: 125.284 Change %: 2.386
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