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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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202.140 -1.510 -0.74%

04/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464694

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.42M

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0P0001KWKL Historical Data

Get free historical data for 0P0001KWKL fund. You'll find the end of day price of the Robeco Smart Materials G Gbp 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 %
Mar 04, 2025	202.140	202.140	202.140	202.140	-0.74%
Mar 03, 2025	203.650	203.650	203.650	203.650	-2.28%
Feb 28, 2025	208.400	208.400	208.400	208.400	-0.59%
Feb 27, 2025	209.640	209.640	209.640	209.640	-1.77%
Feb 26, 2025	213.410	213.410	213.410	213.410	0.68%
Feb 25, 2025	211.970	211.970	211.970	211.970	-1.48%
Feb 24, 2025	215.160	215.160	215.160	215.160	-0.39%
Feb 21, 2025	216.010	216.010	216.010	216.010	-1.10%
Feb 20, 2025	218.420	218.420	218.420	218.420	-0.31%
Feb 19, 2025	219.090	219.090	219.090	219.090	-0.39%
Feb 18, 2025	219.940	219.940	219.940	219.940	0.37%
Feb 14, 2025	219.120	219.120	219.120	219.120	8.40%
Mar 04, 2025	202.140	202.140	202.140	202.140	-0.74%
Mar 03, 2025	203.650	203.650	203.650	203.650	-2.28%
Feb 28, 2025	208.400	208.400	208.400	208.400	-0.59%
Feb 27, 2025	209.640	209.640	209.640	209.640	-1.77%
Feb 26, 2025	213.410	213.410	213.410	213.410	0.68%
Feb 25, 2025	211.970	211.970	211.970	211.970	-1.48%
Feb 24, 2025	215.160	215.160	215.160	215.160	-0.39%
Feb 21, 2025	216.010	216.010	216.010	216.010	-1.10%
Feb 20, 2025	218.420	218.420	218.420	218.420	-0.31%
Feb 19, 2025	219.090	219.090	219.090	219.090	-0.39%
Feb 18, 2025	219.940	219.940	219.940	219.940	0.37%
Feb 14, 2025	219.120	219.120	219.120	219.120	-0.15%
Feb 13, 2025	219.450	219.450	219.450	219.450	0.51%
Feb 12, 2025	218.330	218.330	218.330	218.330	-0.61%
Feb 11, 2025	219.670	219.670	219.670	219.670	-1.30%
Feb 10, 2025	222.560	222.560	222.560	222.560	-0.20%
Feb 07, 2025	223.000	223.000	223.000	223.000	-1.23%
Feb 06, 2025	225.770	225.770	225.770	225.770	1.50%

Highest: 225.770

Lowest: 202.140

Difference: 23.630

Average: 214.756

Change %: -9.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RobecoSAM Smart M.	202.140	-1.510	-0.74%