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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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104.280 -1.210 -1.15%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464348

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.41M

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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 %
Apr 16, 2025	104.280	104.280	105.490	104.280	-1.15%
Apr 15, 2025	105.490	105.490	105.680	105.490	-0.18%
Apr 14, 2025	105.680	105.680	105.680	105.680	1.63%
Apr 11, 2025	103.990	103.990	103.990	101.840	2.11%
Apr 10, 2025	101.840	101.840	101.840	101.840	-1.17%
Apr 09, 2025	103.050	103.050	103.050	96.600	6.68%
Apr 08, 2025	96.600	96.600	96.600	96.600	-1.71%
Apr 07, 2025	98.280	98.280	98.280	98.280	-2.00%
Apr 04, 2025	100.290	100.290	100.290	100.290	-6.45%
Apr 03, 2025	107.200	107.200	107.200	107.200	-3.97%
Apr 02, 2025	111.630	111.630	111.640	111.630	-0.01%
Apr 01, 2025	111.640	111.640	111.640	111.420	0.20%
Mar 31, 2025	111.420	111.420	112.400	111.420	-0.87%
Mar 28, 2025	112.400	112.400	114.880	112.400	-2.16%
Mar 27, 2025	114.880	114.880	116.850	114.880	-1.69%
Mar 26, 2025	116.850	116.850	116.850	116.850	-1.28%
Mar 25, 2025	118.360	118.360	118.360	118.300	0.05%
Mar 24, 2025	118.300	118.300	118.300	118.300	0.58%
Mar 21, 2025	117.620	117.620	117.620	117.620	-1.03%
Mar 20, 2025	118.850	118.850	119.450	118.850	-0.50%
Mar 19, 2025	119.450	119.450	119.450	119.020	0.36%

Highest: 119.450

Lowest: 96.600

Difference: 22.850

Average: 109.433

Change %: -12.384

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