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Robeco Smart Materials Equities F Usd (0P0001KWKJ)

Luxembourg

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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

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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 %
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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