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Robeco Smart Materials Equities I Eur (0P0001KWKM)

Luxembourg

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374.230 +1.470 +0.39%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2145464777

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.49M

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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 27, 2025	374.230	374.230	374.230	372.760	0.39%
Jun 26, 2025	372.760	372.760	372.760	368.520	1.15%
Jun 25, 2025	368.520	368.520	368.520	368.520	0.83%
Jun 24, 2025	365.490	365.490	365.490	359.990	1.53%
Jun 23, 2025	359.990	359.990	359.990	357.320	0.75%
Jun 20, 2025	357.320	357.320	357.320	357.320	-1.19%
Jun 18, 2025	361.630	361.630	362.700	361.630	-0.30%
Jun 17, 2025	362.700	362.700	362.700	362.700	-0.23%
Jun 16, 2025	363.540	363.540	363.540	358.740	1.34%
Jun 13, 2025	358.740	358.740	362.240	358.740	-0.97%
Jun 12, 2025	362.240	362.240	366.700	362.240	-1.22%
Jun 11, 2025	366.700	366.700	366.700	366.700	-0.56%
Jun 10, 2025	368.750	368.750	368.750	366.370	0.65%
Jun 09, 2025	366.370	366.370	366.370	362.990	0.93%
Jun 06, 2025	362.990	362.990	362.990	359.340	1.02%
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%

Highest: 374.230

Lowest: 355.140

Difference: 19.090

Average: 363.093

Change %: 3.671

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