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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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116.080 -0.250 -0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2145464348

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.87M

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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 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%
May 30, 2025	113.830	113.830	115.520	113.830	-1.46%
May 29, 2025	115.520	115.520	115.810	115.520	-0.25%
May 28, 2025	115.810	115.810	115.810	115.810	-0.72%
May 27, 2025	116.650	116.650	116.650	116.650	1.73%
May 23, 2025	114.670	114.670	115.260	114.670	-0.51%
May 22, 2025	115.260	115.260	115.660	115.260	-0.35%
May 21, 2025	115.660	115.660	115.660	115.660	-0.76%
May 20, 2025	116.540	116.540	116.540	116.540	0.01%
May 19, 2025	116.530	116.530	116.530	116.120	0.35%
May 16, 2025	116.120	116.120	116.120	116.120	0.03%
May 15, 2025	116.080	116.080	116.800	116.080	-0.62%
May 14, 2025	116.800	116.800	116.800	116.370	0.37%
May 13, 2025	116.370	116.370	116.370	116.370	0.86%
May 12, 2025	115.380	115.380	115.380	115.380	2.29%
May 09, 2025	112.800	112.800	112.800	112.800	-0.63%
May 08, 2025	113.520	113.520	113.520	113.470	0.04%
May 07, 2025	113.470	113.470	113.470	112.900	0.50%
May 06, 2025	112.900	112.900	113.050	112.900	-0.13%

Highest: 116.800

Lowest: 112.800

Difference: 4.000

Average: 115.277

Change %: 2.680

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