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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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390.220 +0.750 +0.19%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.24M

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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 %
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%
Jul 18, 2025	383.090	383.090	384.270	383.090	-0.31%
Jul 17, 2025	384.270	384.270	384.270	384.270	1.08%
Jul 16, 2025	380.180	380.180	380.180	380.180	-0.22%
Jul 15, 2025	381.020	381.020	381.020	378.090	0.77%
Jul 14, 2025	378.090	378.090	378.090	378.090	-0.13%
Jul 11, 2025	378.600	378.600	378.600	378.600	-0.86%
Jul 10, 2025	381.880	381.880	381.880	381.880	0.77%
Jul 09, 2025	378.960	378.960	378.960	376.090	0.76%
Jul 08, 2025	376.090	376.090	376.090	371.590	1.21%
Jul 07, 2025	371.590	371.590	371.590	371.590	-0.93%
Jul 03, 2025	375.080	375.080	375.080	375.080	0.23%
Jul 02, 2025	374.220	374.220	374.220	374.220	1.43%
Jul 01, 2025	368.940	368.940	368.940	368.940	-0.99%

Highest: 390.220

Lowest: 368.940

Difference: 21.280

Average: 381.156

Change %: 4.723

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