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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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388.530 -4.420 -1.12%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.17M

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0P0001KWKM Historical Data

Get free historical data for 0P0001KWKM fund. You'll find the end of day price of the Robeco Smart Materials Equities I 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 19, 2025	388.530	388.530	392.950	388.530	-1.12%
Aug 18, 2025	392.950	392.950	392.950	392.950	0.34%
Aug 15, 2025	391.620	391.620	391.620	391.620	0.00%
Aug 14, 2025	391.620	391.620	394.650	391.620	-0.77%
Aug 13, 2025	394.650	394.650	394.650	394.650	0.29%
Aug 12, 2025	393.510	393.510	393.510	393.510	1.26%
Aug 11, 2025	388.610	388.610	388.610	388.610	0.50%
Aug 08, 2025	386.680	386.680	386.680	382.160	1.18%
Aug 07, 2025	382.160	382.160	382.160	379.950	0.58%
Aug 06, 2025	379.950	379.950	381.740	379.950	-0.47%
Aug 05, 2025	381.740	381.740	383.650	381.740	-0.50%
Aug 04, 2025	383.650	383.650	383.650	377.480	1.63%
Aug 01, 2025	377.480	377.480	387.110	377.480	-2.49%
Jul 31, 2025	387.110	387.110	387.110	387.110	-0.80%
Jul 30, 2025	390.220	390.220	390.220	390.220	0.19%
Jul 29, 2025	389.470	389.470	389.470	385.810	0.95%
Jul 28, 2025	385.810	385.810	385.810	385.380	0.11%
Jul 25, 2025	385.380	385.380	385.630	385.380	-0.06%
Jul 24, 2025	385.630	385.630	386.640	385.630	-0.26%
Jul 23, 2025	386.640	386.640	386.640	386.640	0.41%
Jul 22, 2025	385.060	385.060	385.060	385.060	0.26%
Jul 21, 2025	384.060	384.060	384.060	384.060	0.25%

Highest: 394.650

Lowest: 377.480

Difference: 17.170

Average: 386.933

Change %: 1.420

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