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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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192.820 -0.010 -0.01%

20/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU2145464694

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.52M

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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 %
May 20, 2025	192.820	192.820	192.820	192.820	-0.01%
May 19, 2025	192.830	192.830	193.620	192.830	-0.41%
May 16, 2025	193.620	193.620	193.620	193.620	0.14%
May 15, 2025	193.340	193.340	194.150	193.340	-0.42%
May 14, 2025	194.150	194.150	194.150	194.130	0.01%
May 13, 2025	194.130	194.130	194.130	194.130	0.43%
May 12, 2025	193.300	193.300	193.300	193.300	3.08%
May 09, 2025	187.530	187.530	187.530	187.530	-0.60%
May 08, 2025	188.670	188.670	188.670	187.780	0.47%
May 07, 2025	187.780	187.780	187.780	186.760	0.55%
May 06, 2025	186.760	186.760	187.920	186.760	-0.62%
May 05, 2025	187.920	187.920	187.920	187.920	0.00%
May 02, 2025	187.920	187.920	187.920	187.920	2.80%
Apr 30, 2025	182.800	182.800	182.800	182.800	0.40%
Apr 29, 2025	182.070	182.070	182.070	181.480	0.33%
Apr 28, 2025	181.480	181.480	181.480	181.480	-0.54%
Apr 25, 2025	182.460	182.460	182.460	182.460	0.10%
Apr 24, 2025	182.270	182.270	182.270	178.800	1.94%
Apr 23, 2025	178.800	178.800	178.800	174.530	2.45%
Apr 22, 2025	174.530	174.530	174.530	173.890	0.37%

Highest: 194.150

Lowest: 173.890

Difference: 20.260

Average: 187.259

Change %: 10.886

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