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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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359.340 -1.550 -0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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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 %
Jun 05, 2025	359.340	359.340	359.340	359.340	-0.43%
Jun 04, 2025	360.890	360.890	360.890	358.860	0.57%
Jun 03, 2025	358.860	358.860	358.860	355.140	1.05%
Jun 02, 2025	355.140	355.140	355.140	355.140	-0.14%
May 30, 2025	355.650	355.650	360.980	355.650	-1.48%
May 29, 2025	360.980	360.980	363.430	360.980	-0.67%
May 28, 2025	363.430	363.430	363.430	363.430	-0.38%
May 27, 2025	364.810	364.810	364.810	364.810	1.75%
May 23, 2025	358.520	358.520	362.480	358.520	-1.09%
May 22, 2025	362.480	362.480	362.480	361.710	0.21%
May 21, 2025	361.710	361.710	361.710	361.710	-1.40%
May 20, 2025	366.830	366.830	366.830	366.830	-0.13%
May 19, 2025	367.290	367.290	369.190	367.290	-0.51%
May 16, 2025	369.190	369.190	369.190	369.190	0.31%
May 15, 2025	368.040	368.040	369.430	368.040	-0.38%
May 14, 2025	369.430	369.430	369.770	369.430	-0.09%
May 13, 2025	369.770	369.770	369.770	369.770	0.41%
May 12, 2025	368.270	368.270	368.270	368.270	3.72%
May 09, 2025	355.050	355.050	355.050	355.050	-0.55%
May 08, 2025	357.030	357.030	357.030	354.050	0.84%

Highest: 369.770

Lowest: 354.050

Difference: 15.720

Average: 362.635

Change %: 1.494

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