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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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165.900 +0.180 +0.11%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464421

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.29M

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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 %
Jul 28, 2025	165.900	165.900	165.900	165.720	0.11%
Jul 25, 2025	165.720	165.720	165.830	165.720	-0.07%
Jul 24, 2025	165.830	165.830	166.260	165.830	-0.26%
Jul 23, 2025	166.260	166.260	166.260	166.260	0.41%
Jul 22, 2025	165.580	165.580	165.580	165.580	0.26%
Jul 21, 2025	165.150	165.150	165.150	165.150	0.25%
Jul 18, 2025	164.730	164.730	165.240	164.730	-0.31%
Jul 17, 2025	165.240	165.240	165.240	165.240	1.08%
Jul 16, 2025	163.480	163.480	163.480	163.480	-0.22%
Jul 15, 2025	163.840	163.840	163.840	162.580	0.77%
Jul 14, 2025	162.580	162.580	162.580	162.580	-0.14%
Jul 11, 2025	162.800	162.800	162.800	162.800	-0.86%
Jul 10, 2025	164.210	164.210	164.210	164.210	0.77%
Jul 09, 2025	162.960	162.960	162.960	162.960	0.76%
Jul 08, 2025	161.730	161.730	161.730	159.790	1.21%
Jul 07, 2025	159.790	159.790	159.790	159.790	-0.93%
Jul 03, 2025	161.290	161.290	161.290	161.290	0.23%
Jul 02, 2025	160.920	160.920	160.920	160.920	1.43%
Jul 01, 2025	158.650	158.650	158.650	158.650	-0.99%
Jun 30, 2025	160.230	160.230	160.930	160.230	-0.43%

Highest: 166.260

Lowest: 158.650

Difference: 7.610

Average: 163.344

Change %: 3.088

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