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Robeco Smart Materials Equities G Eur (0P0001KWKK)

Luxembourg

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168.970 +0.570 +0.34%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464421

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.02M

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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 %
Aug 18, 2025	168.970	168.970	168.970	168.970	0.34%
Aug 15, 2025	168.400	168.400	168.400	168.400	0.00%
Aug 14, 2025	168.400	168.400	169.700	168.400	-0.77%
Aug 13, 2025	169.700	169.700	169.700	169.700	0.29%
Aug 12, 2025	169.210	169.210	169.210	169.210	1.26%
Aug 11, 2025	167.110	167.110	167.110	167.110	0.50%
Aug 08, 2025	166.280	166.280	166.280	164.330	1.19%
Aug 07, 2025	164.330	164.330	164.330	163.380	0.58%
Aug 06, 2025	163.380	163.380	164.150	163.380	-0.47%
Aug 05, 2025	164.150	164.150	164.970	164.150	-0.50%
Aug 04, 2025	164.970	164.970	164.970	162.320	1.63%
Aug 01, 2025	162.320	162.320	166.460	162.320	-2.49%
Jul 31, 2025	166.460	166.460	166.460	166.460	-0.80%
Jul 30, 2025	167.800	167.800	167.800	167.800	0.20%
Jul 29, 2025	167.470	167.470	167.470	165.900	0.95%
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%

Highest: 169.700

Lowest: 162.320

Difference: 7.380

Average: 166.352

Change %: 2.574

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