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Robeco Smart Materials G Gbp (0P0001KWKL)

Luxembourg

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216.010 +1.460 +0.68%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464694

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.77M

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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 %
Aug 28, 2025	216.010	216.010	216.010	216.010	0.68%
Aug 27, 2025	214.550	214.550	214.550	214.550	0.16%
Aug 26, 2025	214.210	214.210	214.210	214.210	0.31%
Aug 25, 2025	213.550	213.550	213.550	213.330	0.10%
Aug 22, 2025	213.330	213.330	213.330	213.330	1.83%
Aug 21, 2025	209.490	209.490	209.490	209.490	0.23%
Aug 20, 2025	209.010	209.010	209.450	209.010	-0.21%
Aug 19, 2025	209.450	209.450	211.470	209.450	-0.96%
Aug 18, 2025	211.470	211.470	211.470	210.950	0.25%
Aug 15, 2025	210.950	210.950	210.950	210.070	0.42%
Aug 14, 2025	210.070	210.070	212.510	210.070	-1.15%
Aug 13, 2025	212.510	212.510	212.510	212.510	0.18%
Aug 12, 2025	212.120	212.120	212.120	212.120	1.19%
Aug 11, 2025	209.620	209.620	209.620	209.620	0.22%
Aug 08, 2025	209.150	209.150	209.150	206.660	1.20%
Aug 07, 2025	206.660	206.660	206.660	206.660	0.00%
Aug 06, 2025	206.660	206.660	207.180	206.660	-0.25%
Aug 05, 2025	207.180	207.180	208.150	207.180	-0.47%
Aug 04, 2025	208.150	208.150	208.150	205.090	1.49%
Aug 01, 2025	205.090	205.090	208.790	205.090	-1.77%
Jul 31, 2025	208.790	208.790	208.790	208.790	-0.67%
Jul 30, 2025	210.190	210.190	210.190	210.190	0.11%
Jul 29, 2025	209.960	209.960	209.960	208.740	0.58%

Highest: 216.010

Lowest: 205.090

Difference: 10.920

Average: 210.355

Change %: 3.483

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