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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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158.270 -0.600 -0.38%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464421

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.76M

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0P0001KWKK Historical Data

Get free historical data for 0P0001KWKK fund. You'll find the end of day price of the Robeco Smart Materials Equities G Eur 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 %
May 15, 2025	158.270	158.270	158.870	158.270	-0.38%
May 14, 2025	158.870	158.870	159.020	158.870	-0.09%
May 13, 2025	159.020	159.020	159.020	159.020	0.41%
May 12, 2025	158.370	158.370	158.370	158.370	3.72%
May 09, 2025	152.690	152.690	152.690	152.690	-0.55%
May 08, 2025	153.540	153.540	153.540	152.260	0.84%
May 07, 2025	152.260	152.260	152.260	151.820	0.29%
May 06, 2025	151.820	151.820	152.070	151.820	-0.16%
May 05, 2025	152.070	152.070	152.070	152.070	0.14%
May 02, 2025	151.850	151.850	151.850	151.850	2.53%
Apr 30, 2025	148.110	148.110	148.110	148.110	0.30%
Apr 29, 2025	147.670	147.670	147.670	147.280	0.26%
Apr 28, 2025	147.280	147.280	147.280	147.280	-0.01%
Apr 25, 2025	147.290	147.290	147.290	147.290	0.11%
Apr 24, 2025	147.130	147.130	147.130	144.190	2.04%
Apr 23, 2025	144.190	144.190	144.190	140.290	2.78%
Apr 22, 2025	140.290	140.290	140.290	139.800	0.35%
Apr 17, 2025	139.800	139.800	139.800	139.800	0.05%
Apr 16, 2025	139.730	139.730	142.550	139.730	-1.98%
Apr 15, 2025	142.550	142.550	142.550	142.310	0.17%

Highest: 159.020

Lowest: 139.730

Difference: 19.290

Average: 149.640

Change %: 11.215

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