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Robeco Smart Materials I Gbp (0P0001KWKN)

Luxembourg

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249.030 +1.310 +0.53%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2145464850

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.41M

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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 %
Oct 06, 2025	249.030	249.030	249.030	249.030	0.53%
Oct 03, 2025	247.720	247.720	247.720	244.660	1.25%
Oct 02, 2025	244.660	244.660	244.660	244.660	1.33%
Oct 01, 2025	241.440	241.440	241.440	235.560	2.50%
Sep 30, 2025	235.560	235.560	235.560	235.560	-0.44%
Sep 29, 2025	236.600	236.600	236.600	235.140	0.62%
Sep 26, 2025	235.140	235.140	235.140	234.320	0.35%
Sep 25, 2025	234.320	234.320	234.320	234.320	-0.38%
Sep 24, 2025	235.220	235.220	235.220	233.380	0.79%
Sep 23, 2025	233.380	233.380	234.160	233.380	-0.33%
Sep 22, 2025	234.160	234.160	234.160	234.160	1.38%
Sep 19, 2025	230.970	230.970	230.970	228.310	1.17%
Sep 18, 2025	228.310	228.310	228.310	224.310	1.78%
Sep 17, 2025	224.310	224.310	224.310	224.050	0.12%
Sep 16, 2025	224.050	224.050	224.050	224.050	0.23%
Sep 15, 2025	223.540	223.540	223.540	221.190	1.06%
Sep 12, 2025	221.190	221.190	221.620	221.190	-0.19%
Sep 11, 2025	221.620	221.620	221.620	221.620	1.00%
Sep 10, 2025	219.420	219.420	219.420	218.760	0.30%
Sep 09, 2025	218.760	218.760	218.760	218.760	-1.37%
Sep 08, 2025	221.800	221.800	222.160	221.800	-0.16%

Highest: 249.030

Lowest: 218.760

Difference: 30.270

Average: 231.486

Change %: 12.095

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