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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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176.920 -2.200 -1.23%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464850

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.41M

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0P0001KWKN Historical Data

Get free historical data for 0P0001KWKN fund. You'll find the end of day price of the Robeco Smart Materials I 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 %
Apr 16, 2025	176.920	176.920	179.120	176.920	-1.23%
Apr 15, 2025	179.120	179.120	180.240	179.120	-0.62%
Apr 14, 2025	180.240	180.240	180.240	180.240	0.64%
Apr 11, 2025	179.100	179.100	179.100	176.710	1.35%
Apr 10, 2025	176.710	176.710	176.710	176.710	-2.74%
Apr 09, 2025	181.680	181.680	181.680	170.300	6.68%
Apr 08, 2025	170.300	170.300	170.300	170.300	-1.72%
Apr 07, 2025	173.280	173.280	173.280	173.280	-0.59%
Apr 04, 2025	174.300	174.300	174.300	174.300	-4.80%
Apr 03, 2025	183.090	183.090	183.090	183.090	-5.44%
Apr 02, 2025	193.630	193.630	194.270	193.630	-0.33%
Apr 01, 2025	194.270	194.270	194.270	194.140	0.07%
Mar 31, 2025	194.140	194.140	195.330	194.140	-0.61%
Mar 28, 2025	195.330	195.330	199.340	195.330	-2.01%
Mar 27, 2025	199.340	199.340	203.930	199.340	-2.25%
Mar 26, 2025	203.930	203.930	203.930	203.930	-0.81%
Mar 25, 2025	205.590	205.590	206.050	205.590	-0.22%
Mar 24, 2025	206.050	206.050	206.050	206.050	0.45%
Mar 21, 2025	205.120	205.120	205.120	205.120	-0.45%
Mar 20, 2025	206.040	206.040	207.170	206.040	-0.55%
Mar 19, 2025	207.170	207.170	207.170	206.140	0.50%
Mar 18, 2025	206.140	206.140	206.140	206.140	0.13%

Highest: 207.170

Lowest: 170.300

Difference: 36.870

Average: 190.522

Change %: -14.066

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